DUST Holdings: Direxion Daily Gold Miners Index Bear 2X Top Holdings
NYSEARCA: DUSTDirexion FundsTrading--Inverse EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DUST portfolio concentration
The Direxion Daily Gold Miners Index Bear 2X ETF (DUST) reports 2 holdings. Its biggest position is BNY Dreyfus Govt Cash Mgmt Instl (DGCXX) at 62.04% of assets. The top 10 holdings account for 95.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
2 positions carry a weight of 1% or more. Based on the weights listed, DUST behaves like an equal-weighted fund of about 2 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology