Direxion Shares ETF Trust · net assets $21.7M · 49 holdings as of April 30, 2024. Monthly N-PORT disclosure: the full book, not just equities.
EC: 80.6% · STIV: 19.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $809K | $535K | $724K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.28M | $1.89M | $501K |
| Net realized gain (non-derivative) | $-143K | $169K | $-1.34M |
| Net unrealized appreciation (non-derivative) | $3.31M | $-696K | $-2.71M |
The three months of the reporting period, as filed; month 3 ends April 30, 2024.
| Holding | Value | % of net assets |
|---|---|---|
| Dreyfus Government Cash Manage STIV | $5.22M | 24.02% |
| Avidity Biosciences Inc. EC | $1.61M | 7.42% |
| 4d Molecular Therapeutics Inc EC | $891K | 4.10% |
| Rumble Inc EC | $816K | 3.75% |
| Coinbase Global Inc EC | $804K | 3.70% |
| Robinhood Markets Inc EC | $776K | 3.57% |
| Squarespace Inc EC | $656K | 3.01% |
| Couchbase Inc EC | $643K | 2.96% |
| Aurora Innovation Inc EC | $596K | 2.74% |
| Roivant Sciences Ltd EC | $590K | 2.71% |
| Allogene Therapeutics Inc EC | $572K | 2.63% |
| Bilibili Inc. EC | $571K | 2.63% |
| Recursion Pharmaceuticals Inc EC | $559K | 2.57% |
| Ehang Holdings Limited EC | $554K | 2.55% |
| Nano Dimnsion Ltd EC | $541K | 2.49% |
| Snap Inc EC | $541K | 2.49% |
| Ouster Inc EC | $539K | 2.48% |
| Jumia Technologies Ag EC | $490K | 2.25% |
| Sentinelone Inc EC | $481K | 2.21% |
| Sofi Technologies Inc EC | $456K | 2.10% |
| Ambarella Inc EC | $427K | 1.96% |
| C3.ai Inc EC | $410K | 1.88% |
| Unity Software Inc EC | $409K | 1.88% |
| Asana Inc EC | $406K | 1.87% |
| Indie Semiconductor Inc. EC | $406K | 1.87% |
| Vimeo Inc EC | $401K | 1.85% |
| Fastly Inc. EC | $396K | 1.82% |
| Crispr Therapeutics Ag EC | $395K | 1.82% |
| Intellia Therapeutics Inc EC | $380K | 1.75% |
| Eos Energy Enterprises Inc. EC | $373K | 1.71% |
| Ginkgo Bioworks Holdings Inc EC | $364K | 1.67% |
| Upstart Holdings Inc EC | $344K | 1.58% |
| Innoviz Technologies Ltd EC | $341K | 1.57% |
| Nikola Corp. EC | $335K | 1.54% |
| Bigcommerce Holdings Inc EC | $326K | 1.50% |
| Lucid Group Inc EC | $308K | 1.41% |
| Planet Labs Pbc EC | $307K | 1.41% |
| Luminar Technologies Inc EC | $301K | 1.38% |
| Microvision Inc. EC | $276K | 1.27% |
| Xperi Inc. EC | $272K | 1.25% |
| Butterfly Network Inc EC | $263K | 1.21% |
| Verve Therapeutics Inc EC | $255K | 1.17% |
| Rekor Systems Inc. EC | $252K | 1.16% |
| Editas Medicine Inc EC | $249K | 1.14% |
| Virgin Galactic Holdings Inc EC | $229K | 1.05% |
| Lanzatech Global Inc EC | $177K | 0.81% |
| Ballard Power Systems Inc. EC | $175K | 0.80% |
| Vuzix Corp. EC | $125K | 0.57% |
| Bluebird Bio Inc EC | $97.5K | 0.45% |
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