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Not Investment Advice

MSFD

Direxion Daily MSFT Bear 1X ETF
1W: -0.1% 1M: -4.6% 3M: -27.8% YTD: -16.0% 1Y: -7.9% 3Y: -42.8%
$9.89
-0.09 (-0.89%)
 
Weekly Expected Move ±3.1%
$9 $10 $10 $10 $11
ETF NASDAQ · AUM $16.3M
Key Statistics
AUM$16M
Holdings6
Top 10 Wt6.9%
Volume821,913
Avg Volume1,455,514
Beta-1.16
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-09-07
Sector Allocation
Other 6.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 DREYFUS GOVT CASH MAN INS — 65.34% $5.4M 5,416,620
2 DREYFUS TRSRY SECURITIES CASH MGMT — 26.38% $2.2M 2,187,083
3 GOLDMAN FINL SQ TRSRY INST 506 — 15.18% $1.3M 1,258,073
4 MSFT SWAP ASSET LEG (MSFTMLS) — -9.12% $-755,806 -1,485
5 MSFT SWAP ASSET LEG (MSFTCTS) — -30.38% $-2,518,334 -4,948
6 MSFT SWAP ASSET LEG (MSFTGSS) — -60.50% $-5,015,292 -9,854

Recent Holding Changes

Date Holding Change Details
2026-09-01 Removed —
2026-08-31 Changed 14854560 → 14325622
2026-08-28 Changed 15065404 → 14854560
2026-08-25 Changed 15065154 → 15065404
2026-08-24 Changed 16643168 → 15065154

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