Direxion Daily Gold Miners Bear 2X ETF (DUST)

11.90 -0.40 (-3.25%) USD  |  NYSEARCA  |  Mar 20, 12:53
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DUST Asset Allocations & Exposures

Asset Allocation

As of March 12, 2023.
Type % Net % Long % Short
Cash 143.4% Upgrade Upgrade
Stock -43.39% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Region Exposure

% Developed Markets: 0.00% % Emerging Markets: 0.00%
Americas 72.86%
North America
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Canada Upgrade
United States Upgrade
Latin America
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Mexico Upgrade
Peru Upgrade
As of March 12, 2023. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.13%
United Kingdom Upgrade
Europe Developed
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Europe Emerging
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Turkey Upgrade
Africa And Middle East
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Egypt Upgrade
South Africa Upgrade
Greater Asia 16.02%
Japan Upgrade
Australasia
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Australia Upgrade
Asia Developed
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Asia Emerging
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China Upgrade

Market Capitalization

As of March 12, 2023
Giant Upgrade
Large Upgrade
Mid Upgrade
Small Upgrade
Micro Upgrade

Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
No Data Available
As of March 12, 2023

Stock Sector Exposure

Cyclical
0.00%
Basic Materials Upgrade
Consumer Cyclical Upgrade
Financial Services Upgrade
Real Estate Upgrade
Sensitive
0.00%
Communication Services Upgrade
Energy Upgrade
Industrials Upgrade
Technology Upgrade
Defensive
0.00%
Consumer Defensive Upgrade
Healthcare Upgrade
Utilities Upgrade
As of March 12, 2023