METU holdings
Direxion Daily META Bull 2X ETF
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 32.006% | $116.3M | 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 | 28.688% | $104.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 27.761% | $100.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | META PLATFORMS INC Meta Platforms Inc COM USD0.000006 CL 'A' | US30303M1027 | 30303M102 | 18.437% | $67.0M | Equity (common) | Corporate | United States | USD |
| 5 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 16.853% | $61.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | META PLATFORMS INC SWAP | Not reported | Not reported | -15.355% | -$55.8M | Other derivatives | Other | United States | USD |
| 7 | META PLATFORMS INC SWAP | Not reported | Not reported | -4.892% | -$17.8M | Other derivatives | Other | United States | USD |
| 8 | DIREXION DAILY META SWAP | Not reported | Not reported | -2.404% | -$8.7M | Other derivatives | Other | United States | USD |
| 9 | META PLATFORMS INC SWAP | Not reported | Not reported | -1.255% | -$4.6M | Other derivatives | Other | United States | USD |
| 10 | DIREXION DAILY META SWAP | Not reported | Not reported | -0.373% | -$1.4M | Other derivatives | Other | United States | USD |