Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF DRIP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- $100.3M
- Holdings
- 8
- 12-month distribution yield
- 4.02%
- Asset class
- Derivatives-based
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$30.65 on 20 Oct 2026. It reported net assets of US$100.3 million as of 31 Jul 2026. Its latest holdings report lists 8 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.23 a unit, a 12-month distribution yield of 4.02%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- $100,304,589
- Total assets
- $102,097,100
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 8 of 8 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | No identifier reported | 61.19% | $61.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | No identifier reported | 33.43% | $33.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | S99991620 | 10.75% | $10.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | No identifier reported | -2.50% | -$2.5M | Other derivatives | United States | USD |
| 5 | S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | No identifier reported | -1.24% | -$1.2M | Other derivatives | United States | USD |
| 6 | S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | No identifier reported | 0.36% | $361K | Other derivatives | United States | USD |
| 7 | S&P O&G Exp Prod Sel Ind Index SWAP | No identifier reported | -0.31% | -$312K | Other derivatives | United States | USD |
| 8 | S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | No identifier reported | -0.27% | -$268K | Other derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 105.37% | |
| Other derivatives | -3.96% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 101.42% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.42% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2330
- 12-month yield
- 4.02%
- Frequency
- Quarterly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2330) ÷ latest price ($30.65) × 100 = 4.02%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (15 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $0.2730 |
| 23 Jun 2026 | $0.3700 |
| 24 Mar 2026 | $0.2800 |
| 23 Dec 2025 | $0.3100 |
| 23 Sep 2025 | $0.6000 |
| 24 Jun 2025 | $0.5600 |
| 25 Mar 2025 | $1.1100 |
| 23 Dec 2024 | $0.3400 |
| 24 Sep 2024 | $1.2400 |
| 25 Jun 2024 | $1.4300 |
| 19 Mar 2024 | $1.7700 |
| 21 Dec 2023 | $0.8900 |
| 19 Sep 2023 | $0.9300 |
| 21 Jun 2023 | $1.2200 |
| 21 Mar 2023 | $2.7000 |
Filings and sources
Compare with
Largest funds in the same category:
- DRIP and TQQQ ProShares UltraPro QQQ
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- DRIP and BBJP JPMorgan BetaBuilders Japan ETF
- DRIP and QLD ProShares Ultra QQQ