REKT — Direxion Daily Crypto Industry Bear 1X Shares
Data updated: 2026-04-01
REKT — Direxion Daily Crypto Industry Bear 1X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $1.33M AUM · 0.49% expense ratio · -16.0% 1-yr return. From SEC regulatory filings.
REKT Fund Overview
REKT — Direxion Daily Crypto Industry 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: $1.33M
- 1-year return: -16.0%
- Ticker: REKT
- SEC CIK: 0001424958
- SEC series ID: S000078171
- Share class ID: C000238925
REKT Holdings
Top 3 holdings of Direxion Daily Crypto Industry 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 | 71.83% |
| Goldman Sachs Liq Es Fd A | 15.79% |
| Goldman Financial | 7.50% |
REKT Portfolio Allocation
Asset-class allocation of Direxion Daily Crypto Industry Bear 1X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 95.1% |
| Derivatives | 4.9% |
REKT Performance
Total returns for REKT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.3% |
| 1 year | -16.0% |
REKT Risk Information
Risk metrics for REKT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 40.6%
REKT Costs and Fees
REKT costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 3.80%
- Portfolio turnover: 0%
- Brokerage commissions: 7.88 bps of average net assets (SEC N-CEN)
REKT Cashflows
Over the 12 months to 2026-01, Direxion Daily Crypto Industry Bear 1X Shares had net outflows of $1.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-01 | −$415.95K |
| 2025-12 | −$433.95K |
| 2025-11 | $465.10K |
| 2025-10 | $0 |
| 2025-09 | $0 |
| 2025-08 | $0 |
REKT Debt Constituents
No individual debt constituents are reported in Direxion Daily Crypto Industry Bear 1X Shares's latest SEC N-PORT filing.
REKT Prospectus and SEC Filings
Official Direxion Daily Crypto Industry 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.