Description: Direxion Daily US Infrastructure Bull 2X Shares is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. It invests in public equity markets of the United States. It invests directly, through derivatives and through other funds in stocks of companies operating across infrastructure including construction and engineering services, and industrial transportation sectors. The fund uses derivatives such as swaps and futures to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track 2x the daily performance of the Indxx US Infrastructure Index. Direxion Daily US Infrastructure Bull 2X Shares was formed on September 23, 2021 and is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Trading--Leveraged Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 68.49 | 0.00 | 68.49 |
| Cash | 19.76 | 0.00 | 19.76 |
| Stock non-US | 15.10 | 0.00 | 15.10 |
| Other | 0.24 | 0.00 | 0.24 |
| Bond | 0.00 | 3.59 | -3.59 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 69.43 | 5.60 |
| Energy | 13.59 | 5.97 |
| Utilities | 8.94 | 1.51 |
| Real Estate | 5.63 | 2.24 |
| Financial Services | 1.32 | 14.22 |
| Technology | 1.09 | 37.26 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 87.38 | 94.18 |
| Asia Emerging | 4.99 | 2.04 |
| Europe Developed | 3.38 | 1.76 |
| United Kingdom | 2.18 | 0.35 |
| Latin America | 0.88 | 0.34 |
| Australasia | 0.83 | 0.19 |
| Africa/Middle East | 0.35 | 0.11 |
| Japan | 0.00 | 0.01 |
| Asia Developed | 0.00 | 1.00 |
| Europe Emerging | 0.00 | 0.03 |