Fund Essentials - as of Jan 30, 2026

Net Assets
$2M
Expense Ratio
1.01%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Mar 26, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD+14.29%

Asset Allocation

Cash: 183.73%

Top Holdings

View All →
TickerNameWeight
DGCXXDreyfus Govt Cash Mgmt-I65.75%
DIRXXDreyfus Trsry Securities Cash Mgmt13.18%
FGTXXGoldman Finl Sq Trsry Inst 50611.49%
FTIXXGs Financial Square Treasury Instruments Fund10.07%
-Sell Usd / Buy Eur-52.97%
Top 10 Concentration: 47.52%Report Date: Jan 30, 2026
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Peer Comparison

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Outperforming by ••••%
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Peer Avg
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ELIS ETF Overview

ELIS ETF (Direxion Daily LLY Bear 1X ETF) is managed by Direxion Shares ETF Trust with $2.4M in net assets. ELIS expense ratio is 1.01%, holding 5 positions across sectors including Unknown, Other. Inception date: 2025-03-26.

ELIS performance shows a YTD return of 14.29%..

ELIS top holdings include Dreyfus Govt Cash Mgmt-I (65.8%), Dreyfus Trsry Securities Cash Mgmt (13.2%), Goldman Finl Sq Trsry Inst 506 (11.5%), Gs Financial Square Treasury Instruments Fund (10.1%), Sell Usd / Buy Eur (-53.0%). View all ELIS holdings, sector breakdown, or dividend history.

ELIS can be compared against other funds using the overlap calculator or side-by-side comparison tool. ELIS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+14.04%
YTD
+14.29%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 53%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Mgmt-IUnknown65.75%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown13.18%
3FGTXXGoldman Finl Sq Trsry Inst 506Unknown11.49%
4FTIXXGs Financial Square Treasury Instruments FundUnknown10.07%
5-Sell Usd / Buy EurOther-52.97%