ERY holdings
Direxion Daily Energy Bear 2X ETF
Positions
7 stored of 7 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 | 97.948% | $37.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 14.906% | $5.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | ENERGY SELECT SECTOR INDEX SWAP | Not reported | Not reported | -13.718% | -$5.3M | Other derivatives | Other | United States | USD |
| 4 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 2.296% | $885K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | ENERGY SELECT SECTOR INDEX SWAP | Not reported | Not reported | 1.635% | $630K | Other derivatives | Other | United States | USD |
| 6 | ENERGY SELECT SECTOR INDEX SWAP | Not reported | Not reported | -0.469% | -$181K | Other derivatives | Other | United States | USD |
| 7 | ENERGY SELECT SECTOR INDEX SWAP | Not reported | Not reported | -0.105% | -$40K | Other derivatives | Other | United States | USD |