ADBU holdings
Direxion Daily ADBE Bull 2X ETF
Positions
7 stored of 7 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 | 41.594% | $1.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 38.462% | $1.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 31.084% | $1.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | ADOBE INC Adobe Inc COM USD0.0001 | US00724F1012 | 00724F101 | 11.785% | $499K | Equity (common) | Corporate | United States | USD |
| 5 | ADOBE INC SWAP | Not reported | Not reported | -2.135% | -$90K | Other derivatives | Other | United States | USD |
| 6 | ADOBE INC SWAP | Not reported | Not reported | -0.628% | -$27K | Other derivatives | Other | United States | USD |
| 7 | ADOBE INC SWAP | Not reported | Not reported | 0.624% | $26K | Other derivatives | Other | United States | USD |