Fund Essentials - as of Jan 30, 2026

Net Assets
$3M
Expense Ratio
0.97%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Mar 26, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+3.80%

Asset Allocation

Cash: 183.73%

Top Holdings

View All →
TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins65.75%
DIRXXDreyfus Trsry Securities Cash Mgmt13.18%
FGTXXGoldman Sachs Fin Gov 465 Institut11.49%
FTIXXGs Financial Square Treasury Instruments Fund10.07%
-Eli Lilly And Co Swap-52.97%
Top 10 Concentration: 47.52%Report Date: Jan 30, 2026
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Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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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 $3.2M in net assets. ELIS expense ratio is 0.97%, holding 5 positions across sectors including Unknown, Other. Inception date: 2025-03-26.

ELIS performance shows a YTD return of 3.80%..

ELIS top holdings include Dreyfus Govt Cash Man Ins (65.8%), Dreyfus Trsry Securities Cash Mgmt (13.2%), Goldman Sachs Fin Gov 465 Institut (11.5%), Gs Financial Square Treasury Instruments Fund (10.1%), Eli Lilly And Co Swap (-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
+3.31%
YTD
+3.80%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (47.5% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown65.75%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown13.18%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown11.49%
4FTIXXGs Financial Square Treasury Instruments FundUnknown10.07%
5-Eli Lilly And Co SwapOther-52.97%