Direxion Daily PLTR Bear 1X Shares
Data updated: 2026-06-29
C000254083 — Direxion Daily PLTR Bear 1X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $31.85M AUM · 0.97% expense ratio · -30.1% 1-yr return. From SEC regulatory filings.
C000254083 Fund Overview
Direxion Daily PLTR Bear 1X Shares is a US mutual fund 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 mutual fund
- Manager: Direxion Shares ETF Trust
- Category: Inverse / Short
- Assets under management: $31.85M
- 1-year return: -30.1%
- SEC CIK: 0001424958
- SEC series ID: S000088055
- Share class ID: C000254083
C000254083 Holdings
Top 4 holdings of Direxion Daily PLTR 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 | 52.34% |
| Dreyfus | 29.35% |
| Goldman Sachs Liq Es Fd A | 4.43% |
| Goldman Financial | 3.33% |
C000254083 Portfolio Allocation
Asset-class allocation of Direxion Daily PLTR Bear 1X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 89.4% |
| Derivatives | 8.9% |
C000254083 Performance
Total returns for C000254083 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.0% |
| 1 year | -30.1% |
C000254083 Risk Information
Risk metrics for C000254083, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 39.6%
C000254083 Costs and Fees
C000254083 costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.99%
- Brokerage commissions: 12.32 bps of average net assets (SEC N-CEN)
C000254083 Cashflows
Over the 12 months to 2026-04, Direxion Daily PLTR Bear 1X Shares had net inflows of $9.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.64M |
| 2026-03 | −$6.50M |
| 2026-02 | −$8.34M |
| 2026-01 | −$28.25M |
| 2025-12 | $13.35M |
| 2025-11 | $8.60M |
C000254083 Debt Constituents
No individual debt constituents are reported in Direxion Daily PLTR Bear 1X Shares's latest SEC N-PORT filing.
C000254083 Prospectus and SEC Filings
Official Direxion Daily PLTR 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.