- What are the top holdings of DZK?
- Direxion Daily MSCI Developed Markets Bull 3X Shares holds 2 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does DZK have?
- DZK holds 2 positions as reported by the fund's most recent disclosure.
- What sectors does DZK invest in?
- Direxion Daily MSCI Developed Markets Bull 3X Shares (DZK) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DZK most exposed to?
- DZK's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DZK a US-only fund?
- The country allocation card on this page shows DZK's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does DZK invest in?
- The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the MSCI EAFEÂ Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is designed to measure the performance of large- and mid-capitalization companies across the 21 developed market countries around the world, excluding the U.S. and Canada. The fund is non-diversified.
