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Direxion Daily MSCI Developed Markets Bull 3X Shares (DZK) ETF Holdings & Analysis
ETFOther
What DZK does
This Direxion fund aims to deliver daily investment results that are three times (300%) the daily performance of the MSCI EAFE Index, prior to accounting for fees and expenses. To achieve this amplified return, the fund primarily allocates at least 80% of its net assets (which may include capital acquired through borrowing) to an array of financial instruments. These instruments typically encompass swap agreements, direct securities of the underlying index, exchange-traded funds (ETFs) designed to mirror the index's performance, and other leveraged vehicles specifically crafted to provide magnified daily exposure to the index or its related ETFs. The underlying MSCI EAFE Index, which this fund tracks, measures the performance of large- and mid-capitalization companies across 21 developed market countries globally, with the notable exclusion of the United States and Canada. Investors should also be aware that the fund operates as a non-diversified entity.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| iShares MSCI EAFE ETF | 0.00% | |
| GS.TO | 0.00% |
Sector allocation
| Basic Materials | 7.04% |
| Communication Services | 6.00% |
| Consumer Cyclical | 10.26% |
| Consumer Defensive | 11.20% |
| Energy | 5.12% |
| Financial Services | 18.52% |
| Healthcare | 12.53% |
| Industrials | 14.95% |
| Real Estate | 3.48% |
| Technology | 7.31% |
| Utilities | 3.60% |
Geographic allocation
| United States | — |
| Other | — |
PortView Portfolio Insights
PortView analyzes how DZK 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 DZK in PortView →Related securities
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Frequently asked questions
- What does DZK track?
- DZK is the Direxion Daily MSCI Developed Markets Bull 3X Shares, a Other ETF.
- What is the expense ratio of DZK?
- Expense ratio data for DZK is shown on the page when available from our data provider.
- What are the largest holdings in DZK?
- Top holdings include EFA, GS.TO.
- How can PortView analyze DZK overlap with other ETFs?
- PortView computes the holdings overlap between DZK 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.