CONX holdings
Direxion Daily COIN Bull 2X ETF
Positions
8 stored of 8 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 | 113.312% | $3.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 27.025% | $820K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | Not reported | Not reported | 25.183% | $764K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | COINBASE GLOBAL INC COINBASE GLOBAL INC -CLASS A | US19260Q1076 | 19260Q107 | 20.149% | $611K | Equity (common) | Corporate | United States | USD |
| 5 | COINBASE GLOBAL INC SWAP | Not reported | Not reported | -11.598% | -$352K | Other derivatives | Other | United States | USD |
| 6 | COINBASE GLOBAL INC SWAP | Not reported | Not reported | -9.985% | -$303K | Other derivatives | Other | United States | USD |
| 7 | COINBASE GLOBAL INC SWAP | Not reported | Not reported | -2.942% | -$89K | Other derivatives | Other | United States | USD |
| 8 | COINBASE GLOBAL INC SWAP | Not reported | Not reported | -0.004% | -$124 | Other derivatives | Other | United States | USD |