MSFD — Direxion Daily MSFT Bear 1X Shares
Data updated: 2026-06-29
MSFD — Direxion Daily MSFT Bear 1X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $41.33M AUM · 1.02% expense ratio · -4.6% 1-yr return. From SEC regulatory filings.
MSFD Fund Overview
MSFD — Direxion Daily MSFT 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: $41.33M
- 1-year return: -4.6%
- Ticker: MSFD
- SEC CIK: 0001424958
- SEC series ID: S000076245
- Share class ID: C000235755
MSFD Holdings
Top 3 holdings of Direxion Daily MSFT 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 | 67.48% |
| Goldman Financial | 25.95% |
| Dreyfus | 8.31% |
MSFD Portfolio Allocation
Asset-class allocation of Direxion Daily MSFT Bear 1X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 101.7% |
| Derivatives | 1.3% |
MSFD Performance
Total returns for MSFD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.4% |
| 1 year | -4.6% |
| 3 years (annualised) | -8.4% |
MSFD Risk Information
Risk metrics for MSFD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 28.0%
MSFD Costs and Fees
MSFD costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.21%
- Portfolio turnover: 0%
- Brokerage commissions: 6.50 bps of average net assets (SEC N-CEN)
MSFD Cashflows
Over the 12 months to 2026-04, Direxion Daily MSFT Bear 1X Shares had net inflows of $35.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $36.07M |
| 2026-03 | −$4.79M |
| 2026-02 | $1.38M |
| 2026-01 | −$1.88M |
| 2025-12 | −$213.33K |
| 2025-11 | $428.49K |
MSFD Debt Constituents
No individual debt constituents are reported in Direxion Daily MSFT Bear 1X Shares's latest SEC N-PORT filing.
MSFD Prospectus and SEC Filings
Official Direxion Daily MSFT 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.