EDZ holdings
Direxion Emerging Markets Bear 3X ETF
Positions
5 stored of 5 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 | 59.479% | $11.4M | 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 | 50.699% | $9.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | ISHARES MSCI EMERGING MARKETS ETF SWAP | Not reported | Not reported | -12.091% | -$2.3M | Other derivatives | Other | United States | USD |
| 4 | ISHARES MSCI EMERGING MARKETS ETF SWAP | Not reported | Not reported | 5.508% | $1.1M | Other derivatives | Other | United States | USD |
| 5 | ISHARES MSCI EMERGING MARKETS ETF SWAP | Not reported | Not reported | 1.916% | $368K | Other derivatives | Other | United States | USD |