ELIS — Direxion Daily LLY Bear 1X Shares
Data updated: 2026-04-01
ELIS — Direxion Daily LLY Bear 1X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $1.79M AUM · 0.97% expense ratio. From SEC regulatory filings.
ELIS Fund Overview
ELIS — Direxion Daily LLY 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: $1.79M
- Ticker: ELIS
- SEC CIK: 0001424958
- SEC series ID: S000088049
- Share class ID: C000254077
ELIS Holdings
Top 4 holdings of Direxion Daily LLY 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 | 34.53% |
| Dreyfus | 33.34% |
| Goldman Sachs Liq Es Fd A | 16.80% |
| Goldman Financial | 14.73% |
ELIS Portfolio Allocation
Asset-class allocation of Direxion Daily LLY Bear 1X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 99.4% |
| Derivatives | 0.2% |
ELIS Performance
Total returns for ELIS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
ELIS Costs and Fees
ELIS costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.99%
- Brokerage commissions: 8.97 bps of average net assets (SEC N-CEN)
ELIS Cashflows
Over the 12 months to 2026-01, Direxion Daily LLY Bear 1X Shares had net inflows of $3.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-01 | $3.44K |
| 2025-12 | $0 |
| 2025-11 | −$1.56M |
| 2025-10 | $0 |
| 2025-09 | $673.43K |
| 2025-08 | $1.43M |
ELIS Debt Constituents
No individual debt constituents are reported in Direxion Daily LLY Bear 1X Shares's latest SEC N-PORT filing.
ELIS Prospectus and SEC Filings
Official Direxion Daily LLY 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.