Total Holdings
6
Portfolio diversification across 6 positions
SPDN
(NYSEARCA)Direxion Daily S&P 500 Bear 1X Shares
$9.58-- (--)
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SPDN ETF Holdings: Direxion Daily S&P 500 Bear 1X Shares
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$256.28M
Total fund assets
Expense Ratio
0.48%
Annual management fee
Fund Issuer
Direxion
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 1 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:FTIXX | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | Cash | 0.43% |
Frequently Asked Questions About Direxion Daily S&P 500 Bear 1X Shares Holdings
What are the top holdings in SPDN?
Direxion Daily S&P 500 Bear 1X Shares (SPDN) holds 6 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPDN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPDN's holdings table to analyze concentration risk.
What is SPDN's sector allocation?
The Sector Allocation chart shows how SPDN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPDN invest in?
SPDN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPDN ETF?
SPDN's diversification can be assessed by reviewing its 6 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.