What does AMZD track?

AMZD is the Direxion Daily AMZN Bear 1X ETF, a Other ETF.

What is the expense ratio of AMZD?

Expense ratio data for AMZD is shown on the page when available from our data provider.

What are the largest holdings in AMZD?

Top holdings include DREYFUS GOVT CASH MAN INS, AMZN SWAP ASSET LEG (AMZNMLS), AMZN SWAP ASSET LEG (AMZNCTS), GOLDMAN FINL SQ TRSRY INST 506, AMZN SWAP ASSET LEG (AMZNGSS).

How can PortView analyze AMZD overlap with other ETFs?

PortView computes the holdings overlap between AMZD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Direxion Daily AMZN Bear 1X (AMZD) ETF Holdings & Analysis

ETFOther

$8.53-0.70%

1-year price historyRange $7.72 – $11.62

52-week range$8.53

$7.64$11.77

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What AMZD does

The Direxion Daily AMZN Bear 1X ETF, along with its counterpart, the Direxion Daily AMZN Bull 2X ETF, are constructed to deliver specific daily investment outcomes tied to the common shares of Amazon.com, Inc. (NASDAQ: AMZN). Before the deduction of any fees or expenses, the Bear 1X ETF (AMZD) aims to produce daily returns that precisely match 100% of the inverse (or opposite) performance of Amazon's stock. Conversely, the Bull 2X ETF endeavors to achieve daily returns equivalent to 200% of Amazon's daily performance.

Fund profile

Top holdings

	Holding	Weight
	DREYFUS GOVT CASH MAN INS	29.20%
	AMZN SWAP ASSET LEG (AMZNMLS)	25.62%
	AMZN SWAP ASSET LEG (AMZNCTS)	18.83%
	GOLDMAN FINL SQ TRSRY INST 506	14.56%
	AMZN SWAP ASSET LEG (AMZNGSS)	8.85%
	DREYFUS TRSRY SECURITIES CASH MGMT	2.93%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how AMZD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does AMZD track?: AMZD is the Direxion Daily AMZN Bear 1X ETF, a Other ETF.
What is the expense ratio of AMZD?: Expense ratio data for AMZD is shown on the page when available from our data provider.
What are the largest holdings in AMZD?: Top holdings include DREYFUS GOVT CASH MAN INS, AMZN SWAP ASSET LEG (AMZNMLS), AMZN SWAP ASSET LEG (AMZNCTS), GOLDMAN FINL SQ TRSRY INST 506, AMZN SWAP ASSET LEG (AMZNGSS).
How can PortView analyze AMZD overlap with other ETFs?: PortView computes the holdings overlap between AMZD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.