- What are the top holdings of RUSS?
- A machine-readable holdings disclosure for Direxion Daily Russia Bear 3X Shares (RUSS) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does RUSS invest in?
- Direxion Daily Russia Bear 3X Shares (RUSS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RUSS most exposed to?
- RUSS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RUSS a US-only fund?
- The country allocation card on this page shows RUSS'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 RUSS invest in?
- The investment seeks daily investment results before fees and expenses of 300% of the inverse of the daily performance of the MVIS Russia Index. The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse or short leveraged exposure to the index equal to at least 80% of its net assets. The index is a rules-based index, intended to represent the overall performance of publically traded companies that are domiciled and primarily listed on an exchange in Russia or that are not Russian companies, but nonetheless generate at least 50% of their revenues in Russia. It is non-diversified.
