SHPD
Direxion Daily SHOP Bear 1X ETF
Direxion Shares ETF Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

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Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DREYFUS GOVT CASH MGMT FUND 1,469,714 784,867 -684,846 36.88% -$684.85K
DREYFUS TRSRY SECURITIES CASH MGMT 1,131,721 477,201 -654,520 22.42% -$654.52K
GOLDMAN FINL SQ TRSRY INST 506 302,156 297,003 -5,154 13.96% -$5.15K
GOLDMAN SACHS FIN GOV 465 INSTITUT 410,000 110,000 -300,000 5.17% -$300.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 4 4 0 21.57% $810.19K

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