LABD holdings
Direxion Daily S&P Biotech Bear 3X ETF
Positions
10 stored of 10 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 | 52.744% | $28.6M | 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 | 40.468% | $21.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 26.304% | $14.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 18.027% | $9.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | Not reported | Not reported | -6.367% | -$3.5M | Other derivatives | Other | United States | USD |
| 6 | S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | Not reported | Not reported | -4.881% | -$2.6M | Other derivatives | Other | United States | USD |
| 7 | S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | Not reported | Not reported | -4.114% | -$2.2M | Other derivatives | Other | United States | USD |
| 8 | S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | Not reported | Not reported | 2.977% | $1.6M | Other derivatives | Other | United States | USD |
| 9 | S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | Not reported | Not reported | -1.554% | -$842K | Other derivatives | Other | United States | USD |
| 10 | S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | Not reported | Not reported | 1.426% | $773K | Other derivatives | Other | United States | USD |