JDST Holdings — Direxion Daily Junior Gold Miners Index Bear 2X Shares
Data updated: 2026-09-28
JDST holds 6 securities. 124.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 124.07% of net asset value (99.76% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
JDST Portfolio Holdings
6 holdings of Direxion Daily Junior Gold Miners Index Bear 2X Shares by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Dreyfus Gov't Cash Mgmt -Institutional Cusip 262006208 Dgcxx (#289) | — | Funds & ETFs | 78.41% | $24.81M |
| Goldman Finl Sq Trsry Inst 506 | — | Funds & ETFs | 14.68% | $4.64M |
| Vaneck Vectors Junior Gold Miners ETF Swap | — | Unknown | 11.93% | $3.77M |
| Vaneck Vectors Junior Gold Miners ETF Swap | — | Unknown | 10.45% | $3.31M |
| Vaneck Vectors Junior Gold Miners ETF Swap | — | Unknown | 6.36% | $2.01M |
| Vaneck Vectors Junior Gold Miners ETF Swap | — | Unknown | 2.23% | $707.16K |
JDST Sector Allocation
Direxion Daily Junior Gold Miners Index Bear 2X Shares holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 75.0% | 2 |
| Unknown | 25.0% | 4 |
JDST Country Allocation
Where Direxion Daily Junior Gold Miners Index Bear 2X Shares's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 124.1% |
JDST Portfolio Allocation
Asset-class allocation of Direxion Daily Junior Gold Miners Index Bear 2X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 93.1% |
| Derivatives | 31.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.