SPDN ETF
SPDN ETF
$8.64
Direxion Daily S&P 500 Bear 1X ETF
AUM$218M
TER0.48%
Holdings5
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
-85.0%
Gross exposure
115.0%
Long
15.0%
Short
-100.0%
Cash & collateral
91.6%
As of Aug 5, 2026
SPDN ETF Top Holdings
SPDN holdings top 10 positions. The top 10 holdings account for 6.6% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 91.6%, Goldman Sachs Fin Gov 465 Institut at 15.0%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 0.0%.
SPDN portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Financials at 91.6%.
SPDN sectors provide a detailed breakdown. SPDN overlap shows how holdings compare to other funds in your portfolio.