Direxion Daily LLY Bear 1X Shares (ELIS) is an ETF managed by Direxion. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 34.53% of fund assets.
Direxion Daily LLY Bear 1X Shares Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ELIS
- Type:
- ETF
- Manager:
- Direxion
- Total Assets:
- —
- Report Date:
- Jan 31, 2026
- Filing Date:
- Apr 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
34.53% | $616,611.35 | 616,611 |
|
-
DREYFUS
|
33.34% | $595,350.76 | 595,351 |
|
-
APPLIED MATERIALS INC /DE
|
16.80% | $300,000.18 | 300,000 |
|
-
APPLIED MATERIALS INC /DE
|
14.73% | $263,026.70 | 263,027 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $15,716.65 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $12,061.22 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.31% | -$5,496.81 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-1.04% | -$18,600.43 | 1 |
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