WANT
$52.91
AUM$23M
TER0.97%
Holdings56
WANT
$52.91
Direxion Daily Consumer Discretionary Bull 3X Shares
AUM$23M
TER0.97%
Holdings56
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$23M
Expense Ratio
0.97%
Dividend Yield (Current)
0.64%
Holdings
56
Inception Date
Nov 29, 2018
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
Performance
YTD+0.06%
1 Year-0.08%
3 Year+1.12%
5 Year-0.09%
10 Year+1.15%
Asset Allocation
Stocks: 22.89%
Cash: 9.08%
Other: 68.03%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | Consumer Discretionary Select Sector Tr Index Swap | 63.47% |
| - | Consumer Discretionary Select Sector Tr Index Swap | 57.73% |
| - | Consumer Discretionary Select Sector Tr Index Swap | 52.04% |
| - | Consumer Discretionary Select Sector Tr Index Swap | 51.22% |
| FTIXX | Gs Financial Square Treasury Instruments Fund | 21.01% |
Top 10 Concentration: 295.93%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.64%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 23, 2025
12M Distributions
3 payments
Total: $0.31
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.95%
YTD
-7.56%
1 Year
-7.56%
3 Year
+111.54%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
33.9%
of portfolio
AMZNAmazon.Com Inc
17.89%TSLATesla Motors, Inc.
16.02%Top 10 Holdings (295.9% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | Consumer Discretionary Select Sector Tr Index Swap | Other | 63.47% |
| 2 | - | Consumer Discretionary Select Sector Tr Index Swap | Other | 57.73% |
| 3 | - | Consumer Discretionary Select Sector Tr Index Swap | Other | 52.04% |
| 4 | - | Consumer Discretionary Select Sector Tr Index Swap | Other | 51.22% |
| 5 | FTIXX | Gs Financial Square Treasury Instruments Fund | Unknown | 21.01% |
| 6 | AMZN | Amazon.Com Inc | Consumer Discretionary | 17.89% |
| 7 | TSLA | Tesla Motors, Inc. | Consumer Discretionary | 16.02% |
| 8 | DGCXX | Dreyfus Govt Cash Man Ins | Unknown | 8.61% |
| 9 | HD | Home Depot Inc/The | Consumer Discretionary | 4.72% |
| 10 | MCD | Mcdonald'S Corp | Consumer Discretionary | 3.22% |