SPDN ETF
SPDN ETF
$8.42
Direxion Daily S&P 500 Bear 1X ETF
AUM$261M
TER0.48%
Holdings10
See how much of SPDN you already own
Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-86.3%
Gross exposure
113.7%
Long
13.7%
Short
-100.0%
Cash & collateral
89.5%
As of Sep 15, 2026
SPDN ETF Top Holdings
SPDN holdings top 10 positions. The top 10 holdings account for 3.1% of the fund, led by Dreyfus Govt Cash Man Ins at 89.5%, Goldman Sachs Fin Gov 465 Institut at 13.7%, Spx Swap Asset Leg at -30.5%.
SPDN portfolio concentration is well-diversified, with the top 10 representing 3.1% of total assets. The largest sector exposure is Financials at 89.5%.
SPDN sectors provide a detailed breakdown. SPDN overlap shows how holdings compare to other funds in your portfolio.