AVS holdings
Direxion Daily AVGO Bear 1X ETF
Positions
8 stored of 8 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 | 63.787% | $4.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 19.212% | $1.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 10.279% | $680K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 7.247% | $480K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | Direxion Daily AVGO Bull/Bear SWAP | Not reported | Not reported | 6.467% | $428K | Other derivatives | Other | United States | USD |
| 6 | Direxion Daily AVGO Bull/Bear SWAP | Not reported | Not reported | 1.374% | $91K | Other derivatives | Other | United States | USD |
| 7 | Direxion Daily AVGO Bull/Bear SWAP | Not reported | Not reported | 0.951% | $63K | Other derivatives | Other | United States | USD |
| 8 | Direxion Daily AVGO Bull/Bear SWAP | Not reported | Not reported | -0.554% | -$37K | Other derivatives | Other | United States | USD |