Direxion Daily AAPL Bear 1X Shares ETF · Direxion Shares ETF Trust
9 holdings · as of 2026-04-30 (4.4 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
UNVERIFIED None of this fund's 9 holdings are companies in our screened equity universe. Our look-through screens equities, so it does not apply to a fund holding bonds, sukuk or other instruments — this is not a gap in our data about the fund.
Largest holdings: DREYFUS GOVERNMENT CASH MANAGE, GOLDMAN FINANCIAL, GOLDMAN SACHS LIQ ES FD A, DREYFUS, N/A.
9 holdings, 0 matched (0% of weight). Portfolio as of 2026-04-30, filed 2026-06-29. Source: SEC Form N-PORT.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | UNSCREENED | 61.76% | no in-house ratios for this holding |
| GOLDMAN FINANCIAL | UNSCREENED | 12.35% | no in-house ratios for this holding |
| GOLDMAN SACHS LIQ ES FD A | UNSCREENED | 6.99% | no in-house ratios for this holding |
| DREYFUS | UNSCREENED | 6.56% | no in-house ratios for this holding |
| N/A | UNSCREENED | 1.07% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.46% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.36% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.08% | no in-house ratios for this holding |
Methodology breakdown computing — it will appear here on its own.
Computing the full ratio and business-activity breakdown for AAPD — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally above. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 40.60 | NEUTRAL |
| Stochastic %K (14) | 16.52 | BUY |
| CCI (20) | -101.02 | BUY |
| Williams %R (14) | -83.48 | BUY |
| MACD (12,26,9) | -0.02 | SELL |
| ROC (10) | -3.98 | SELL |
| Momentum (10) | -0.44 | SELL |
| EMA (10) | 10.90 | SELL |
| SMA (10) | 10.86 | SELL |
| EMA (20) | 10.97 | SELL |
| SMA (20) | 11.04 | SELL |
| EMA (30) | 11.02 | SELL |
| SMA (30) | 11.10 | SELL |
| EMA (50) | 11.16 | SELL |
| SMA (50) | 11.00 | SELL |
| EMA (100) | 11.57 | SELL |
| SMA (100) | 11.53 | SELL |
| EMA (200) | 12.25 | SELL |
| SMA (200) | 12.42 | SELL |
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
The fund, under normal circumstances, invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to AAPL, consistent with the fund’s investment objective. It is non-diversified.
Background via Yahoo Finance — informational, not part of the verdict.
Average — needs more confirmation before sizing up
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 43 |
| ⏰ 4H | RANGING | 45 |
| 🕐 1H | BEARISH | 98 |
| ⏱ 15-Min | BEARISH | 130 |
| ⏲ 5-Min | BEARISH | 234 |
Peer movement computing — it will appear here on its own.
NO DATA 0 buys · 0 sells
NEUTRAL report date 2026-09-01 · Asset managers net 934180 (-19048)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.
