AIBD holdings
Direxion Daily AI and Big Data Bear 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 | 57.213% | $4.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 22.248% | $1.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 16.917% | $1.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 12.180% | $907K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | Solactive US AI & Big Data Index | Not reported | Not reported | 2.923% | $218K | Other derivatives | Other | United States | USD |
| 6 | Solactive US AI & Big Data Index | Not reported | Not reported | 2.812% | $209K | Other derivatives | Other | United States | USD |
| 7 | SOLACTIVE US AI & BIG DATA INDEX SWAP | Not reported | Not reported | -2.177% | -$162K | Other derivatives | Other | United States | USD |