ELIS ETF

ELIS ETF
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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
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.29%

Asset Allocation

Cash: 183.73%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Mgmt-I65.75%
DIRXXDreyfus Trsry Securities Cash Mgmt13.18%
FGTXXGoldman Sachs Fin Gov 465 Institut11.49%
FTIXXGoldman Sachs Financial Square Funds - 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

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 various sectors. 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 Sachs Fin Gov 465 Institut (11.5%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (10.1%), Sell Usd / Buy Eur (-53.0%). Go to all ELIS holdings, ELIS sectors, or ELIS dividends.

ELIS can be compared against other funds. Use ELIS overlap to find shared positions, or ELIS vs another fund for a side-by-side view. 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 41%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Mgmt-IUnknown65.75%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown13.18%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown11.49%
4FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown10.07%
5-Sell Usd / Buy EurOther-52.97%