Direxion Daily Cnsmr Staples Bear 3XShrs (LACK) ETF Holdings & Analysis

What LACK does

This fund aims to provide daily investment results, before fees and expenses, that are 300% of the inverse of the daily performance of the Consumer Staples Select Sector Index. To achieve this, it typically allocates at least 80% of its net assets to financial instruments such as swap agreements, futures contracts, and short positions, or other similar derivatives, which together offer inverse or short leveraged exposure to the index. The index itself tracks domestic companies within the consumer staples sector, including industries like food and staples retailing, household goods, food items, beverages, tobacco, and personal care products. The fund is structured as a non-diversified investment.

Fund profile

PortView Portfolio Insights

PortView analyzes how LACK 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.

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Frequently asked questions

What does LACK track?

LACK is the Direxion Daily Cnsmr Staples Bear 3XShrs, a Other ETF.

What is the expense ratio of LACK?

Expense ratio data for LACK is shown on the page when available from our data provider.

What are the largest holdings in LACK?

LACK's top holdings are listed on this page when available.

How can PortView analyze LACK overlap with other ETFs?

PortView computes the holdings overlap between LACK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.