Direxion Daily LLY Bear 1X Shares (ELIS) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Direxion Daily LLY Bear 1...

NASDAQ: ELIS · Real-Time Price · USD
26.11
0.43 (1.67%)
At close: Sep 24, 2025, 3:56 PM
26.14
0.09%
After-hours: Sep 24, 2025, 04:00 PM EDT

ELIS Holdings List

As of Aug 26, 2025
The Direxion Daily LLY Bear 1X Shares is an equity ETF with a total of 4 individual holdings. The top holdings are Dreyfus govt cash man ins at 30.86%, Dreyfus trsry securities cash mgmt at 8.91%, Goldman finl sq trsry inst 506 at 6.63%, and Goldman sachs fin gov 465 institut at 3.64%.
4
50.04%
Equity
4.53M
n/a
0.9900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Dreyfus govt ca... - - 2.54M 30.86%
2 Dreyfus trsry s... - - 734K 8.91%
3 Goldman finl sq... - - 545.94K 6.63%
4 Goldman sachs f... - - 300K 3.64%