METD holdings
Direxion Daily META Bear 1X ETF
Positions
8 stored of 8 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 | 67.677% | $7.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 17.870% | $1.9M | 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 | 12.140% | $1.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 3.985% | $430K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | DIREXION DAILY META SWAP | Not reported | Not reported | 3.725% | $402K | Other derivatives | Other | United States | USD |
| 6 | META PLATFORMS INC SWAP | Not reported | Not reported | 2.567% | $277K | Other derivatives | Other | United States | USD |
| 7 | META PLATFORMS INC SWAP | Not reported | Not reported | 2.227% | $240K | Other derivatives | Other | United States | USD |
| 8 | META PLATFORMS INC SWAP | Not reported | Not reported | 1.071% | $116K | Other derivatives | Other | United States | USD |