Description: Direxion Daily Travel & Vacation Bull 2X Shares is an exchange-traded fund incorporated in the US. The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the BlueStar Travel and Vacation Index.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Trading--Leveraged Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 62.79 | 0.00 | 62.79 |
| Cash | 23.56 | 0.48 | 23.09 |
| Stock non-US | 8.64 | 0.24 | 8.39 |
| Other | 5.73 | 0.00 | 5.73 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 62.84 | 8.49 |
| Industrials | 18.33 | 5.60 |
| Real Estate | 11.69 | 2.24 |
| Communication Services | 7.14 | 6.11 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 87.91 | 94.18 |
| Asia Emerging | 6.13 | 2.04 |
| Europe Developed | 2.40 | 1.76 |
| United Kingdom | 2.35 | 0.35 |
| Asia Developed | 1.21 | 1.00 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.19 |
| Latin America | 0.00 | 0.34 |
| Europe Emerging | 0.00 | 0.03 |
| Africa/Middle East | 0.00 | 0.11 |