KORU holdings
Direxion Daily South Korea Bull 3X ETF
Positions
11 stored of 11 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES MSCI SPAIN CAPPED ET ISHARES MSCI SOUTH KOREA ETF | US4642867729 | Not reported | 57.546% | $723.0M | Equity (common) | Registered fund | United States | USD |
| 2 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | Not reported | Not reported | 41.627% | $523.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 22.730% | $285.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP | Not reported | Not reported | -10.793% | -$135.6M | Other derivatives | Other | United States | USD |
| 5 | ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP | Not reported | Not reported | 9.539% | $119.8M | Other derivatives | Other | United States | USD |
| 6 | Korea Bull 3x | Not reported | Not reported | -4.624% | -$58.1M | Other derivatives | Other | United States | USD |
| 7 | ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP | Not reported | Not reported | -3.315% | -$41.7M | Other derivatives | Other | United States | USD |
| 8 | ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP | Not reported | Not reported | -3.097% | -$38.9M | Other derivatives | Other | United States | USD |
| 9 | ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP | Not reported | Not reported | -2.292% | -$28.8M | Other derivatives | Other | United States | USD |
| 10 | ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP | Not reported | Not reported | 1.616% | $20.3M | Other derivatives | Other | United States | USD |
| 11 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 1.200% | $15.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |