QQQD — Direxion Daily Magnificent 7 Bear 1X Shares
Data updated: 2026-06-29
QQQD — Direxion Daily Magnificent 7 Bear 1X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $23.22M AUM · 0.50% expense ratio · -30.7% 1-yr return. From SEC regulatory filings.
QQQD Fund Overview
QQQD — Direxion Daily Magnificent 7 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: $23.22M
- 1-year return: -30.7%
- Ticker: QQQD
- SEC CIK: 0001424958
- SEC series ID: S000084216
- Share class ID: C000248489
QQQD Holdings
Top 3 holdings of Direxion Daily Magnificent 7 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 | 78.79% |
| Goldman Sachs Liq Es Fd A | 21.36% |
| Dreyfus | 7.38% |
QQQD Portfolio Allocation
Asset-class allocation of Direxion Daily Magnificent 7 Bear 1X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 107.5% |
QQQD Performance
Total returns for QQQD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | -30.7% |
| 3 years (annualised) | -23.7% |
QQQD Risk Information
Risk metrics for QQQD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.3%
QQQD Costs and Fees
QQQD costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 2.28%
- Portfolio turnover: 0%
- Brokerage commissions: 11.14 bps of average net assets (SEC N-CEN)
QQQD Cashflows
Over the 12 months to 2026-04, Direxion Daily Magnificent 7 Bear 1X Shares had net inflows of $19.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.65M |
| 2026-03 | $4.09M |
| 2026-02 | $2.70M |
| 2026-01 | $3.63M |
| 2025-12 | −$3.25M |
| 2025-11 | $3.00M |
QQQD Debt Constituents
No individual debt constituents are reported in Direxion Daily Magnificent 7 Bear 1X Shares's latest SEC N-PORT filing.
QQQD Prospectus and SEC Filings
Official Direxion Daily Magnificent 7 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.