SPXS – Direxion Daily S&P 500® Bear 3X ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings SPXS

More SPXS Holdings

Current Portfolio Date Jun 11, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −20.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Dreyfus Govt Cash Man Ins	49.99	165M	Cash and Equivalents
Goldman Finl Sq Trsry Inst 506	48.35	159M	Cash and Equivalents
Dreyfus Trsry Securities Cash Mgmt	18.35	61M	Cash and Equivalents
Goldman Sachs Fin Gov 465 Institut	3.95	13M	Cash and Equivalents
S&P 500 Index Swap	0.04	128,430	—
Cash	−0.12	−400,345	Cash and Equivalents
Barclays Collateral	−0.27	−890,000	Cash and Equivalents
S&P 500 Index Swap	−1.10	−4M	—
S&P 500 Index Swap	−2.20	−7M	—
S&P 500 Index Swap	−2.34	−8M	—

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