DRIP holdings
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X 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 | 61.189% | $61.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 33.432% | $33.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 10.753% | $10.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | Not reported | Not reported | -2.495% | -$2.5M | Other derivatives | Other | United States | USD |
| 5 | S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | Not reported | Not reported | -1.244% | -$1.2M | Other derivatives | Other | United States | USD |
| 6 | S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | Not reported | Not reported | 0.360% | $361K | Other derivatives | Other | United States | USD |
| 7 | S&P O&G Exp Prod Sel Ind Index SWAP | Not reported | Not reported | -0.311% | -$312K | Other derivatives | Other | United States | USD |
| 8 | S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | Not reported | Not reported | -0.267% | -$268K | Other derivatives | Other | United States | USD |