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Direxion Daily 7-10 Year Treasury Bear 3X Shares- (TYO)

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Information as of: 2023-10-31
Part of Direxion Shares ETF Trust
LEI: 77IOI17PEDG6547SGI25
Series ID:
8664767523
1301 Avenue of the Americas
28th Floor
New York, US-NY 10019

http://www.direxion.com/

1301 AVENUE OF THE AMERICAS (6TH AVENUE) NEW YORK, NY 10019
Taken from NPORT-P filing for 2023-10-31
Total Assets
36,129,493
Total Liabilities
6,500,056
Net Assets
29,629,437
Month 1 NAV Shares Sold
681,399
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-1,415,430
Taken From Prospectus On: February 28, 2024
Expenses: 1.12%
Fund Objective:
The Fund seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.
Investment Strategy:
The Index is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than or equal to seven years and less than ten years. Eligible securities must be fixed rate, denominated in U.S. dollars, and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available