AAPD holdings
Direxion Daily AAPL Bear 1X ETF
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | Not reported | Not reported | 34.280% | $20.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 15.940% | $9.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 1.820% | $1.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | APPLE INC SWAP | Not reported | Not reported | 1.720% | $1.0M | Other derivatives | Other | United States | USD |
| 5 | APPLE INC Swap | Not reported | Not reported | 0.994% | $587K | Other derivatives | Other | United States | USD |
| 6 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 0.931% | $550K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | APPLE INC SWAP | Not reported | Not reported | -0.259% | -$153K | Other derivatives | Other | United States | USD |
| 8 | APPLE INC SWAP | Not reported | Not reported | -0.148% | -$88K | Other derivatives | Other | United States | USD |
| 9 | APPLE INC Swap | Not reported | Not reported | -0.137% | -$81K | Other derivatives | Other | United States | USD |