BABU holdings
Direxion Daily BABA Bull 2X ETF
Positions
9 stored of 9 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 | 67.317% | $4.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | ALIBABA GROUP HOLDING-SP ADR SWAP | Not reported | Not reported | 17.267% | $1.1M | Other derivatives | Other | United States | USD |
| 3 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | Not reported | Not reported | 8.688% | $565K | 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 | 5.687% | $370K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | ALIBABA GROUP HOLDING-SP ADR SWAP | Not reported | Not reported | 4.302% | $280K | Other derivatives | Other | United States | USD |
| 6 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 1.422% | $92K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | ALIBABA GROUP HOLDING-SP ADR SWAP | Not reported | Not reported | 0.503% | $33K | Other derivatives | Other | United States | USD |
| 8 | ALIBABA GROUP HOLDING-SP ADR | US01609W1027 | 01609W102 | 0.188% | $12K | Equity (common) | Corporate | China | USD |
| 9 | ALIBABA GROUP HOLDING-SP ADR SWAP | Not reported | Not reported | 0.119% | $8K | Other derivatives | Other | United States | USD |