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Family: Direxion Shares
Name: Direxion Daily Transportation Bull 3X Shares
Inception Date: 3-May-2017
Termination Date:
Investment Objective: The Direxion Daily Transportation Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Transportation Select Industry FMC Capped Index (SPTSCUT). The S&P Transportation Select Industry FMC Capped Index (SPTSCUT) is provided by S&P Dow Jones Indices and is designed to measure stocks in the S&P Total Market Index that are included in the GICS transportation sub-industry.
Prospectus
Top 10 Holdings
Derivatives offset -220.7564%
S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP 112.0162%
S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP 79.3061%
S&P Transportation Sel Ind FMC Cap Index SWAP 29.4342%
GOLDMAN SACHS FIN GOV 465 INSTITUT X9USDGLDS 13.2944%
UBER TECHNOLOGIES INC UBER 12.6831%
UNION PACIFIC CORP UNP 12.2470%
DREYFUS TRSRY SECURITIES CASH MGMT X9USDDTP3 10.4912%
UNITED PARCEL SERVICE-CL B UPS 6.1452%
FEDEX CORP FDX 4.1329%
Top 10 Holdings Weight: 59.0%
Number of Holdings: 52
Shares Outstanding: 450,001
Total Net Assets: 13,941,030
NAV: 30.96
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Industrials
Industry: Transportation
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (3x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes