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Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X (DRIP) ETF Holdings & Analysis

ETFOther

$33.16-0.35%
1-year price historyRange $33.18 – $97.20
52-week range$33.16
$32.82$99.00

What DRIP does

The index measures the performance of the domestic companies included in the integrated oil and gas, oil and gas exploration and production and oil and gas refining and marketing sub-industries as classified by the GICS. The fund invests at least 80% of its net assets in financial instruments, that, in combination, provide 2X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. It is non-diversified.

Fund profile

Category
Other
AUM
$34.59M
Holdings
8
52-week high
$99.00
52-week low
$32.82

Top holdings

Top 8100%
HoldingWeight
DREYFUS GOVT CASH MAN INS19.62%
SPSIOP SWAP ASSET LEG (SPSIOPJPS)18.33%
SPSIOP SWAP ASSET LEG (SPSIOPGSS)17.77%
SPSIOP SWAP ASSET LEG (SPSIOPCTS)15.55%
GOLDMAN FINL SQ TRSRY INST 50612.59%
SPSIOP SWAP ASSET LEG (SPSIOPMLS)8.18%
DREYFUS TRSRY SECURITIES CASH MGMT4.58%
SPSIOP SWAP ASSET LEG (SPSIOPUBS)3.38%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how DRIP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze DRIP in PortView →

Related securities

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Frequently asked questions

What does DRIP track?
DRIP is the Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF, a Other ETF.
What is the expense ratio of DRIP?
Expense ratio data for DRIP is shown on the page when available from our data provider.
What are the largest holdings in DRIP?
Top holdings include DREYFUS GOVT CASH MAN INS, SPSIOP SWAP ASSET LEG (SPSIOPJPS), SPSIOP SWAP ASSET LEG (SPSIOPGSS), SPSIOP SWAP ASSET LEG (SPSIOPCTS), GOLDMAN FINL SQ TRSRY INST 506.
How can PortView analyze DRIP overlap with other ETFs?
PortView computes the holdings overlap between DRIP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.