SPDN ETF
SPDN ETF
$8.43
Direxion Daily S&P 500 Bear 1X ETF
AUM$279M
TER0.47%
Holdings10
See how much of SPDN you already own
Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
93.8%
As of Oct 5, 2026
SPDN ETF Top Holdings
SPDN holdings top 10 positions. The top 10 holdings account for -6.2% of the fund, led by Dreyfus Govt Cash Man Ins at 80.4%, Goldman Finl Sq Trsry Inst 506 at 13.4%, Spx Swap Asset Leg at -24.1%.
SPDN portfolio concentration is well-diversified, with the top 10 representing -6.2% of total assets. The largest sector exposure is Financials at 80.4%.
SPDN sectors provide a detailed breakdown. SPDN overlap shows how holdings compare to other funds in your portfolio.