— Know what they know.
Not Investment Advice

MSFD

Direxion Daily MSFT Bear 1X ETF
1W: -2.4% 1M: +3.0% 3M: -6.2% YTD: +10.2% 1Y: +7.6% 3Y: -24.7%
$12.98
+0.01 (+0.05%)
 
Weekly Expected Move ±4.1%
$12 $12 $13 $13 $14
ETF NASDAQ · AUM $6.8M
Key Statistics
AUM$7M
Holdings1
Top 10 Wt104.8%
Volume2,042,250
Avg Volume2,086,569
Beta-1.04
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2022-09-08
Sector Allocation
Other 26.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 DREYFUS GOVT CASH MAN INS 84.22% $11.7M 11,700,951
2 GOLDMAN FINL SQ TRSRY INST 506 35.04% $4.9M 4,868,311
3 DREYFUS TRSRY SECURITIES CASH MGMT 6.93% $962,435 962,435
4 Microsoft Inc SWAP -100.00% $-13,893,296 -32,996

Recent Holding Changes

Date Holding Change Details
2026-05-22 Changed 18759540 → 17498701
2026-05-21 Changed 18861254 → 18759540
2026-05-19 Changed 18872245 → 18861254
2026-05-18 Changed 18801216 → 18872245
2026-05-14 Changed 18802296 → 18801216

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms