1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | DSET-D.D.NFLX Bear 1X Shares Reg.Shs USD Dis. oN |
| Issuer | Direxion |
| Fund domicile | USA |
| TER | 1.03% |
| Fund size | €2.98M |
| Inception date | 10/03/2024 |
| Website |
Composition
| Holdings | Share |
|---|---|
 Dreyfus Govt Cash Man Ins | 63.85% |
| Goldman Finl Sq Trsry Inst 506 | 17.51% |
| Dreyfus Trsry Securities Cash Mgmt | 13.84% |
| Goldman Sachs Fin Gov 465 Institut | 9.93% |
| Netflix Inc Swap | 4.56% |
| Netflix Inc Swap | 4.45% |
| Netflix Inc Swap | 3.74% |
| Cash | 3.07% |
| Netflix Inc Swap | -2.61% |
| Citi Collateral | -5.34% |
As of 08/23/2026
