AMZD holdings
Direxion Daily AMZN Bear 1X ETF
Positions
6 stored of 6 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 | 37.099% | $4.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 19.022% | $2.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 12.564% | $1.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | AMAZON.COM INC SWAP | Not reported | Not reported | -2.987% | -$375K | Other derivatives | Other | United States | USD |
| 5 | Amazon Inc Swap | Not reported | Not reported | -2.152% | -$270K | Other derivatives | Other | United States | USD |
| 6 | Amazon Inc Swap | Not reported | Not reported | 0.079% | $10K | Other derivatives | Other | United States | USD |