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Direxion Daily S&P 500 Bear 3X (SPXS) ETF Holdings & Analysis
ETFOther
$24.85-1.51%
52-week range$24.85
$23.40$44.83
What SPXS does
The Fund seeks daily leveraged investment results. The Fund seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the S&P 500 Index.
Fund profile
Category
Other
AUM
$355.01M
Holdings
10
52-week high
$44.83
52-week low
$23.40
Top holdings
| Holding | Weight | |
|---|---|---|
| SPX SWAP ASSET LEG (SPXGSS) | 24.90% | |
| SPX SWAP ASSET LEG (SPXBCS) | 20.99% | |
| DREYFUS GOVT CASH MAN INS | 11.74% | |
| SPX SWAP ASSET LEG (SPXCTS) | 6.76% | |
| SPX SWAP ASSET LEG (SPXJPS) | 6.72% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 6.19% | |
| SPX SWAP ASSET LEG (SPXMLS) | 5.34% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 5.04% | |
| SPX SWAP ASSET LEG (SPXUBS) | 4.56% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 4.13% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how SPXS 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 SPXS in PortView →Related securities
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Frequently asked questions
- What does SPXS track?
- SPXS is the Direxion Daily S&P 500 Bear 3X ETF, a Other ETF.
- What is the expense ratio of SPXS?
- Expense ratio data for SPXS is shown on the page when available from our data provider.
- What are the largest holdings in SPXS?
- Top holdings include SPX SWAP ASSET LEG (SPXGSS), SPX SWAP ASSET LEG (SPXBCS), DREYFUS GOVT CASH MAN INS, SPX SWAP ASSET LEG (SPXCTS), SPX SWAP ASSET LEG (SPXJPS).
- How can PortView analyze SPXS overlap with other ETFs?
- PortView computes the holdings overlap between SPXS 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.