ELIL holdings
Direxion Daily LLY 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 SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 32.522% | $5.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 25.974% | $4.7M | 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 | 15.349% | $2.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | ELI LILLY & COMPANY Eli Lilly & Co. COM NPV | US5324571083 | 532457108 | 15.090% | $2.8M | Equity (common) | Corporate | United States | USD |
| 5 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 14.011% | $2.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | ELI LILLY AND CO SWAP | Not reported | Not reported | -4.851% | -$886K | Other derivatives | Other | United States | USD |
| 7 | ELI LILLY AND CO SWAP | Not reported | Not reported | -2.962% | -$541K | Other derivatives | Other | United States | USD |
| 8 | ELI LILLY AND CO SWAP | Not reported | Not reported | 0.822% | $150K | Other derivatives | Other | United States | USD |
| 9 | ELI LILLY AND CO SWAP | Not reported | Not reported | 0.166% | $30K | Other derivatives | Other | United States | USD |