ASMU holdings
Direxion Daily ASML Bull 2X ETF
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 39.683% | $6.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | Not reported | Not reported | 29.450% | $4.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 21.252% | $3.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | ASML HOLDING NV ASML Holding N.V. NY REGISTRY SHS | USN070592100 | N07059210 | 9.967% | $1.6M | Equity (common) | Corporate | Netherlands | USD |
| 5 | ASML HOLDING NV-NY REG SHS SWAP | Not reported | Not reported | -8.286% | -$1.3M | Other derivatives | Other | United States | USD |
| 6 | ASML HOLDING NV-NY REG SHS SWAP | Not reported | Not reported | 5.658% | $897K | Other derivatives | Other | United States | USD |
| 7 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 4.794% | $760K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | ASML HOLDING NV-NY REG SHS SWAP | Not reported | Not reported | 2.716% | $431K | Other derivatives | Other | United States | USD |
| 9 | ASML HOLDING NV-NY REG SHS SWAP | Not reported | Not reported | 0.448% | $71K | Other derivatives | Other | United States | USD |
| 10 | ASML HOLDING NV-NY REG SHS SWAP | Not reported | Not reported | 0.074% | $12K | Other derivatives | Other | United States | USD |