SPDN ETF

$8.84

AUM$332M

TER0.48%

Holdings5

See how much of SPDN you already own

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SPDN ETF

$8.84

Direxion Daily S&P 500 Bear 1X ETF

AUM$332M

TER0.48%

Holdings5

See how much of SPDN you already own

Just $25 once·$99/mo·Download sample

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

1.5%

Gross exposure

201.5%

Long

101.5%

Short

-100.0%

Cash & collateral

0.0%

As of Oct 16, 2026

Showing the top 5 of 5 holdings · as of Oct 16, 2026

SPDN top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	NA	86.90%	86.9%	247,563,634	$247.56M
2	—	NA	14.56%	101.5%	41,487,651	$41.49M
3	—	NA	0.00%	101.5%	-	-
4	—	Spx Swap Asset Leg	-25.22%	76.2%	-9,277	$-71841648
5	—	Spx Swap Asset Leg	-74.78%	1.5%	-27,510	$-213039088

SPDN ETF Top Holdings

SPDN holdings top 10 positions. The top 10 holdings account for 1.5% of the fund, led by NA at 86.9%, NA at 14.6%, NA at 0.0%.

SPDN portfolio concentration is well-diversified, with the top 10 representing 1.5% of total assets.

SPDN sectors provide a detailed breakdown. SPDN overlap shows how holdings compare to other funds in your portfolio.

Compare SPDN

#	Ticker	Name	Industry	Weight
1	-	NA	Other	86.90%
2	-	NA	Other	14.56%
3	-	NA	Other	-
4	-	Spx Swap Asset Leg	Other	-25.22%
5	-	Spx Swap Asset Leg	Other	-74.78%