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Family: Direxion Shares
Name: Direxion NASDAQ 100 Equal Weighted Index Shares
Inception Date: 21-Mar-2012
Termination Date:
Investment Objective: The Direxion NASDAQ-100 Equal Weighted Index Shares seeks investment results, before fees and expenses, that track the NASDAQ-100 Equal Weighted Index. he NASDAQ-100 Equal Weighted Index consists of companies in the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the Index. It is reconstituted once a year in December, but replacements may be made during the year if theres a replacement in the NASDAQ- 100 Index. The index is an equal weighted index and is rebalanced four times annually in March, June, September and December.
Prospectus
Top 10 Holdings
MICRON TECHNOLOGY INC MU 1.0969%
TAKE-TWO INTERACTIVE SOFTWRE TTWO 1.0389%
WARNER BROS DISCOVERY INC WBD 1.0385%
COSTAR GROUP INC CSGP 1.0367%
PDD HOLDINGS INC PDD 1.0360%
NVIDIA CORP NVDA 1.0327%
T-MOBILE US INC TMUS 1.0323%
MARVELL TECHNOLOGY INC MRVL 1.0281%
BAKER HUGHES CO BKR 1.0273%
VERISK ANALYTICS INC VRSK 1.0254%
Top 10 Holdings Weight: 10.4%
Number of Holdings: 102
Shares Outstanding: 11,900,002
Total Net Assets: 1,228,675,000
NAV: 103.26
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes