Direxion Daily SHOP Bear 1X ETF (SHPD) is an ETF managed by Direxion. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 36.80% of fund assets.
Direxion Daily SHOP Bear 1X ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SHPD
- 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
|
36.80% | $784,867.27 | 784,867 |
|
-
DREYFUS
|
22.37% | $477,200.54 | 477,201 |
|
-
APPLIED MATERIALS INC /DE
|
13.92% | $297,002.60 | 297,003 |
|
-
APPLIED MATERIALS INC /DE
|
11.15% | $237,893.20 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
5.16% | $110,000.09 | 110,000 |
|
-
APPLIED MATERIALS INC /DE
|
4.83% | $102,922.41 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
3.64% | $77,553.47 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
1.91% | $40,789.46 | 1 |
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