ETF overview
Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X ETF is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. It invests in public equity markets. The fund invests through derivatives in stocks of companies operating across software, services, devices, and solutions sectors. It uses derivatives such as swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X ETF was formed on September 7, 2022 and is domiciled in the United States.
Fund facts
- Leverage
- 2x daily
- Expense ratio
- 0.98%
- Fund assets
- 446.04M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Sep 7, 2022
- Number of holdings
- 6
Holdings (6)
| Name | Ticker | Exposure |
|---|---|---|
| MSFT SWAP ASSET LEG (MSFTCTL) | 89.73% | |
| MSFT SWAP ASSET LEG (MSFTMLL) | 52.94% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 48.67% | |
| MSFT SWAP ASSET LEG (MSFTBCL) | 34.51% | |
| MICROSOFT CORP | MSFT | 22.84% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 10.24% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- 2x daily
- Expense ratio
- 0.98%
- Fund assets
- 446.04M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Sep 7, 2022
- Number of holdings
- 6
| Name | Ticker | Exposure |
|---|---|---|
| MSFT SWAP ASSET LEG (MSFTCTL) | 89.73% | |
| MSFT SWAP ASSET LEG (MSFTMLL) | 52.94% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 48.67% | |
| MSFT SWAP ASSET LEG (MSFTBCL) | 34.51% | |
| MICROSOFT CORP | MSFT | 22.84% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 10.24% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X ETF is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. It invests in public equity markets. The fund invests through derivatives in stocks of companies operating across software, services, devices, and solutions sectors. It uses derivatives such as swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X ETF was formed on September 7, 2022 and is domiciled in the United States.
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