BRKD — Direxion Daily BRKB Bear 1X Shares
Data updated: 2026-04-01
BRKD — Direxion Daily BRKB Bear 1X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $2.42M AUM · 0.97% expense ratio · 0.1% 1-yr return. From SEC regulatory filings.
BRKD Fund Overview
BRKD — Direxion Daily BRKB Bear 1X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Inverse / Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Inverse / Short
- Assets under management: $2.42M
- 1-year return: 0.1%
- Ticker: BRKD
- SEC CIK: 0001424958
- SEC series ID: S000088064
- Share class ID: C000254092
BRKD Holdings
Top 3 holdings of Direxion Daily BRKB Bear 1X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 66.53% |
| Goldman Financial | 18.53% |
| Dreyfus | 11.20% |
BRKD Portfolio Allocation
Asset-class allocation of Direxion Daily BRKB Bear 1X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 96.3% |
| Derivatives | 3.4% |
BRKD Performance
Total returns for BRKD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
| 1 year | 0.1% |
BRKD Risk Information
Risk metrics for BRKD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.7%
BRKD Costs and Fees
BRKD costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.99%
- Brokerage commissions: 3.12 bps of average net assets (SEC N-CEN)
BRKD Cashflows
Over the 12 months to 2026-01, Direxion Daily BRKB Bear 1X Shares had net outflows of $600.25K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$570.54K |
| 2025-10 | $0 |
| 2025-09 | $0 |
| 2025-08 | $0 |
BRKD Debt Constituents
No individual debt constituents are reported in Direxion Daily BRKB Bear 1X Shares's latest SEC N-PORT filing.
BRKD Prospectus and SEC Filings
Official Direxion Daily BRKB Bear 1X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Inverse / Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.