About this Fund
Direxion Shares ETF Trust is a renowned mutual fund company that specializes in providing a comprehensive range of investment solutions to cater to the diverse needs of its clients. As a leading player in the asset management industry, the company offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, designed to help investors achieve their long-term financial goals. With a strong focus on wealth management, Direxion Shares ETF Trust empowers investors to create a well-diversified portfolio, leveraging the expertise of its experienced team of investment professionals. The company's investment approach is centered around a disciplined and research-driven methodology, which enables it to identify opportunities and mitigate risks, thereby delivering consistent returns to its investors.
Direxion Shares ETF Trust is committed to providing its clients with a seamless investment experience, offering a range of products that cater to different risk profiles and investment objectives. For instance, its equity funds are designed to provide exposure to the growth potential of the stock market, while its debt funds focus on generating regular income with relatively lower risk. The company also offers hybrid funds, which combine the benefits of equity and debt investments, providing a balanced approach to portfolio management. Furthermore, Direxion Shares ETF Trust recognizes the importance of systematic investment planning, and therefore, offers Systematic Investment Plans (SIPs) that enable investors to invest a fixed amount of money at regular intervals, helping them to reduce market volatility and timing risks.
The company's investor-centric approach is built around a deep understanding of its clients' needs, and its investment strategies are designed to address the unique requirements of each investor. Direxion Shares ETF Trust takes pride in its ability to provide personalized wealth management solutions, leveraging its expertise in asset allocation, portfolio construction, and risk management. The company's key strengths lie in its experienced team, robust research capabilities, and a disciplined investment approach, which have earned the trust of its investors over the years. As a result, Direxion Shares ETF Trust has established itself as a trusted partner for investors seeking to achieve their financial goals, whether it is wealth creation, income generation, or capital preservation. With its commitment to transparency, accountability, and investor satisfaction, the company continues to be a preferred choice for those looking for a reliable and experienced mutual fund company to manage their investments.
Direxion Shares ETF Trust's reputation as a leading mutual fund company is built on its unwavering commitment to delivering exceptional investment results, while maintaining the highest standards of integrity and professionalism. The company's investment products are designed to be flexible and adaptable, allowing investors to respond to changing market conditions and adjust their portfolios accordingly. By combining its expertise in asset management with a client-centric approach, Direxion Shares ETF Trust has been able to build long-term relationships with its investors, who trust the company to manage their wealth and help them achieve their financial aspirations. As the company continues to evolve and grow, it remains dedicated to its core values of innovation, excellence, and investor satisfaction, ensuring that its clients receive the best possible investment solutions to achieve their financial goals. With its strong foundation, experienced team, and commitment to delivering exceptional results, Direxion Shares ETF Trust is well-positioned to remain a trusted leader in the mutual fund industry, providing investors with a wide range of investment opportunities and a proven track record of success.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
1 positions
| # |
Security Name |
CUSIP |
Asset Type |
Weight % |
Value ($M) |
Quantity |
| 1 |
TSLA
Tesla Inc
Since 2026-05-10
|
88160R101 |
Equity (Common) |
9.32%
|
$541.48 |
1,258,046 |
Frequently Asked Questions — Direxion Shares ETF Trust
What type of mutual fund is Direxion Shares ETF Trust?
Direxion Shares ETF Trust is a SEC-registered Equity fund, with $5.8B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Direxion Shares ETF Trust holds 1 portfolio positions, all detailed in the holdings table on this page.
What are Direxion Shares ETF Trust's assets under management (AUM)?
Direxion Shares ETF Trust has $5.8B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Direxion Shares ETF Trust's top holdings?
According to Direxion Shares ETF Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Tesla Inc
.
The complete list of all 1 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Direxion Shares ETF Trust's expense ratio?
Expense ratio data for Direxion Shares ETF Trust is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Direxion Shares ETF Trust's SEC filings?
Direxion Shares ETF Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001424958.
You can access all of Direxion Shares ETF Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001424958).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Direxion Shares ETF Trust's holdings data on StockSifting?
Holdings data for Direxion Shares ETF Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.