Direxion Daily Cnsmr Staples Bull 3XShrs (NEED) ETF Holdings & Analysis

What NEED does

The Direxion Daily Consumer Staples Bull 3x Shares (NEED) seeks to achieve daily investment returns, prior to subtracting fees and expenses, that are three times (300%) the daily performance of the Consumer Staples Select Sector Index. To meet this objective, the fund typically allocates a minimum of 80% of its total assets to financial instruments and securities directly tied to the index, exchange-traded funds (ETFs) that track the index, and various other financial tools designed to provide magnified daily exposure to the index or its related ETFs. The underlying index comprises U.S.-based companies within the consumer staples sector, encompassing industries like food and staples retailing, household products, food products, beverages, tobacco, and personal care items. It is also worth noting that this fund operates as a non-diversified investment vehicle.

Fund profile

PortView Portfolio Insights

PortView analyzes how NEED 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.

Related securities

Related stocks

Frequently asked questions

What does NEED track?

NEED is the Direxion Daily Cnsmr Staples Bull 3XShrs, a Other ETF.

What is the expense ratio of NEED?

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

What are the largest holdings in NEED?

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

How can PortView analyze NEED overlap with other ETFs?

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