Direxion Daily Total Bond Market Bear 1X Shares (SAGG) ETF Holdings & Analysis

What SAGG does

This fund's objective is to provide daily returns that, before accounting for fees and costs, precisely reflect the inverse (or negative) daily performance of the Bloomberg Barclays Capital US Aggregate Bond Index. Under typical market circumstances, it achieves this by deploying various financial instruments, including swap agreements, futures contracts, and short positions, which collectively establish an inverse or bearish exposure to the index equal to at least 80% of its net assets (factoring in any borrowed capital for investment). The benchmark index itself monitors the performance of the U.S. market for investment-grade, dollar-denominated, fixed-interest taxable debt securities. This fund is categorized as non-diversified.

Fund profile

PortView Portfolio Insights

PortView analyzes how SAGG 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 SAGG track?

SAGG is the Direxion Daily Total Bond Market Bear 1X Shares, a Other ETF.

What is the expense ratio of SAGG?

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

What are the largest holdings in SAGG?

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

How can PortView analyze SAGG overlap with other ETFs?

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