GGLL holdings
Direxion Daily GOOGL Bull 2X ETF
Positions
11 stored of 11 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 | 44.353% | $471.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 17.721% | $188.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 17.404% | $185.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | ALPHABET INC Alphabet Inc. CAP STK USD0.001 CL A | US02079K3059 | 02079K305 | 16.725% | $177.9M | Equity (common) | Corporate | United States | USD |
| 5 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 7.643% | $81.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | GOOGLE CLASS A SWAP | Not reported | Not reported | -3.406% | -$36.2M | Other derivatives | Other | United States | USD |
| 7 | Google Class A Swap | Not reported | Not reported | 2.734% | $29.1M | Other derivatives | Other | United States | USD |
| 8 | Google Class A Swap | Not reported | Not reported | 2.662% | $28.3M | Other derivatives | Other | United States | USD |
| 9 | ALPHABET INC-CL A SWAP | Not reported | Not reported | -2.449% | -$26.1M | Other derivatives | Other | United States | USD |
| 10 | ALPHABET INC-CL A SWAP | Not reported | Not reported | -0.852% | -$9.1M | Other derivatives | Other | United States | USD |
| 11 | Google Class A Swap | Not reported | Not reported | -0.584% | -$6.2M | Other derivatives | Other | United States | USD |