ETF · holdings as filed 2025-07-31
What's inside EVAV?
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
- Holdings
- 22
- positions in the fund
- Top 10
- 77%
- of fund assets
- Expense ratio
- 0.98%
- net, per year
- Fund size
- $5M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —DREYFUS GOVERNMENT CASH MANAGE | 25.83% | |
| 2 | ? | —GOLDMAN FINANCIAL | 19.86% | |
| 3 | P  | PONYPONY AI INC | 4.53% | |
| 4 | ? | —DREYFUS | 4.30% | |
| 5 | Q  | QSQUANTUMSCAPE CORP | 3.95% | |
| 6 | I  | INDIINDIE SEMICONDUCTOR INC-A | 3.93% | |
| 7 | N  | NIONIO INC - ADR | 3.93% | |
| 8 | T  | TSLATESLA INC | 3.89% | |
| 9 | R  | RIVNRIVIAN AUTOMOTIVE INC-A | 3.46% | |
| 10 | L  | LCIDLUCID GROUP INC | 3.26% | |
| 11 | X  | XPEVXPENG INC - ADR | 2.82% | |
| 12 | Z  | ZKNZEEKR INTELLIGENT TECHNO-ADR | 2.51% | |
| 13 | B  | BWABORGWARNER INC | 2.47% | |
| 14 | E  | EVGOEVGO INC | 2.43% | |
| 15 | H  | HSAIHESAI GROUP | 2.41% | |
| 16 | W  | WRDWERIDE INC-ADR | 2.30% | |
| 17 | G  | GNTXGENTEX CORP | 2.23% | |
| 18 | L  | LILI AUTO INC - ADR | 1.99% | |
| 19 | E  | EHEHANG HOLDINGS LTD-SPS ADR | 1.97% | |
| 20 | M  | MBLYMOBILEYE GLOBAL INC-A | 1.97% |
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.