Direxion Daily Metals & Mining Bull 2X Shares (MNM) ETF Holdings & Analysis
ETFOther
What MNM does
At least 80% of the fund's net assets are committed to financial instruments, including direct securities from the underlying index, exchange-traded funds (ETFs) that replicate the index, and other financial vehicles crafted to offer daily leveraged exposure to either the index itself or its tracking ETFs. The reference index is a modified equal-weighted benchmark, constructed to gauge the performance of equity shares belonging to companies within the S&P Total Market Index that GICS classifies as part of the metals and mining industry. This fund is categorized as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| S&P METALS AND MINING SELECT INDUSTRY INDEX SWAP | 59.23% | |
| Hecla Mining Co. | 2.18% | |
| ROYAL GOLD INC USD 0.01 | 2.09% | |
| Newmont Corp | 2.06% | |
| FREEPORT-MCMORAN INC | 1.98% | |
| CONSOL Mining Corp | 1.89% | |
| Commercial Metals | 1.83% | |
| Reliance Steel & Aluminum | 1.81% | |
| Allegheny Technologies Inc | 1.80% | |
| ALPHA METALLURGICAL RESOURCE | 1.78% |
Sector allocation
| Basic Materials | 74.85% |
| Energy | 15.12% |
| Industrials | 10.03% |
Geographic allocation
| United States | 40.77% |
| Other | 59.23% |
PortView Portfolio Insights
PortView analyzes how MNM 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 MNM in PortView →Related securities
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Frequently asked questions
- What does MNM track?
- MNM is the Direxion Daily Metals & Mining Bull 2X Shares, a Other ETF.
- What is the expense ratio of MNM?
- Expense ratio data for MNM is shown on the page when available from our data provider.
- What are the largest holdings in MNM?
- Top holdings include , HL, RGLD, NEM, FCX.
- How can PortView analyze MNM overlap with other ETFs?
- PortView computes the holdings overlap between MNM 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.