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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
CONSTELLATION ENERGY CEG 1.3098%
MICRON TECHNOLOGY INC MU 1.2687%
MODERNA INC MRNA 1.1864%
KEURIG DR PEPPER INC KDP 1.1819%
ASTRAZENECA PLC-SPONS ADR AZN 1.1753%
AMGEN INC AMGN 1.1684%
TRADE DESK INC/THE -CLASS A TTD 1.1606%
MERCADOLIBRE INC MELI 1.1353%
CINTAS CORP CTAS 1.1145%
AMERICAN ELECTRIC POWER AEP 1.1123%
Top 10 Holdings Weight: 11.8%
Number of Holdings: 102
Shares Outstanding: 13,650,002
Total Net Assets: 1,180,179,000
NAV: 86.48
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