EURL holdings
Direxion Daily FTSE Europe Bull 3X ETF
Positions
9 stored of 9 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 | 58.654% | $30.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Vanguard International Equity Index Funds VANGUARD FTSE EUROPE ETF | US9220428745 | Not reported | 45.567% | $23.3M | Equity (common) | Registered fund | United States | USD |
| 3 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 20.527% | $10.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | VANGUARD FTSE EUROPE ETF SWAP | Not reported | Not reported | 3.502% | $1.8M | Other derivatives | Other | United States | USD |
| 5 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 2.974% | $1.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | VANGUARD FTSE EUROPE ETF SWAP | Not reported | Not reported | 1.347% | $690K | Other derivatives | Other | United States | USD |
| 7 | VANGUARD FTSE EUROPE ETF SWAP | Not reported | Not reported | -0.541% | -$277K | Other derivatives | Other | United States | USD |
| 8 | VANGUARD FTSE EUROPE ETF SWAP | Not reported | Not reported | 0.277% | $142K | Other derivatives | Other | United States | USD |
| 9 | VANGUARD FTSE EUROPE ETF SWAP | Not reported | Not reported | 0.185% | $95K | Other derivatives | Other | United States | USD |