GOIB holdings
Direxion GOOGL Defined Income Boost ETF
Positions
5 stored of 5 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 70.836% | $1.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | Not reported | Not reported | 15.306% | $320K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | ALPHABET INC Alphabet Inc. CAP STK USD0.001 CL A | US02079K3059 | 02079K305 | 10.227% | $214K | Equity (common) | Corporate | United States | USD |
| 4 | ALPHABET INC-CL A SWAP | Not reported | Not reported | 5.420% | $113K | Other derivatives | Other | United States | USD |
| 5 | GOOGL Call Writing Index | Not reported | Not reported | -2.161% | -$45K | Other derivatives | Other | United States | USD |