# Portfolio overlap — DRIP vs LMTS

Comparing **Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares** (2026-04-30) and **Direxion Daily LMT Bear 1X ETF** (2026-01-31).

- Shared positions: 3
- Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares covered by Direxion Daily LMT Bear 1X ETF: 0.8014096278545115497714774072
- Direxion Daily LMT Bear 1X ETF covered by Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares: 0.8014096278545115497714774072

## Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS GOVT CASH MGMT FUND | 0.487102 | ✓ |
| GOLDMAN FINL SQ TRSRY INST 506 | 0.397106 | ✓ |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.115792 | ✓ |

## Direxion Daily LMT Bear 1X ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS GOVT CASH MGMT FUND | 0.667064 | ✓ |
| GOLDMAN FINL SQ TRSRY INST 506 | 0.198516 | ✓ |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.134420 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-287407` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526287407/0001193125-26-287407-index.htm>
- N-PORT (fund B) — accession `0001193125-26-137710` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526137710/0001193125-26-137710-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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