Description: Direxion Shares ETF Trust - Direxion Daily Software 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 and Canada region. It invests directly, through derivatives and through other funds in stocks of companies operating across application software, systems software and home entertainment software 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 S&P North American Expanded Technology Software Index. Direxion Shares ETF Trust - Direxion Daily Software Bull 2X Shares 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 | 79.46 | 0.00 | 79.46 |
| Cash | 14.35 | 0.00 | 14.35 |
| Other | 8.32 | 0.00 | 8.32 |
| Stock non-US | 0.89 | 3.04 | -2.14 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 89.76 | 37.26 |
| Communication Services | 7.04 | 6.11 |
| Industrials | 3.16 | 5.60 |
| Financial Services | 0.03 | 14.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 94.18 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.19 |
| Asia Emerging | 0.00 | 2.04 |
| Latin America | 0.00 | 0.34 |
| Asia Developed | 0.00 | 1.00 |
| United Kingdom | 0.00 | 0.35 |
| Europe Emerging | 0.00 | 0.03 |
| Europe Developed | 0.00 | 1.76 |
| Africa/Middle East | 0.00 | 0.11 |