EVMU holdings
Direxion Daily Ether Bull 2X ETF
Positions
7 stored of 7 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 | 52.381% | $1.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 28.742% | $661K | 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 | 21.855% | $503K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | ISHARES ETHEREUM TRUST ET SWAP | Not reported | Not reported | -3.063% | -$71K | Other derivatives | Other | United States | USD |
| 5 | ISHARES ETHEREUM TRUST ET SWAP | Not reported | Not reported | 3.027% | $70K | Other derivatives | Other | United States | USD |
| 6 | ISHARES ETHEREUM TRUST ET SWAP | Not reported | Not reported | 2.730% | $63K | Other derivatives | Other | United States | USD |
| 7 | ISHARES ETHEREUM TRUST ET SWAP | Not reported | Not reported | 2.572% | $59K | Other derivatives | Other | United States | USD |