GGLS holdings
Direxion Daily GOOGL Bear 1X ETF
Positions
6 stored of 6 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 | 86.728% | $13.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 25.996% | $4.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 14.026% | $2.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | Google Class A Swap | Not reported | Not reported | -2.630% | -$413K | Other derivatives | Other | United States | USD |
| 5 | Google Class A SWAP | Not reported | Not reported | 1.907% | $299K | Other derivatives | Other | United States | USD |
| 6 | Google Class A Swap | Not reported | Not reported | 1.221% | $192K | Other derivatives | Other | United States | USD |