Total Holdings
19
Portfolio diversification across 19 positions
SPXS
(NYSEARCA)Direxion Daily S&P 500 Bear 3x Shares
$39.48-- (--)
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SPXS ETF Holdings: Direxion Daily S&P 500 Bear 3x Shares
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$403.67M
Total fund assets
Expense Ratio
1.04%
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 | 23.29% |
Frequently Asked Questions About Direxion Daily S&P 500 Bear 3x Shares Holdings
What are the top holdings in SPXS?
Direxion Daily S&P 500 Bear 3x Shares (SPXS) holds 19 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 SPXS'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 SPXS's holdings table to analyze concentration risk.
What is SPXS's sector allocation?
The Sector Allocation chart shows how SPXS 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 SPXS invest in?
SPXS'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 SPXS ETF?
SPXS's diversification can be assessed by reviewing its 19 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.