MEXX holdings
Direxion Daily MSCI Mexico Bull 3X ETF
Positions
10 stored of 10 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 | 46.496% | $9.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | ISHARES MSCI SPAIN CAPPED ET ISHARES MSCI MEXICO ETFINVESTABLE MARKET INDEX FUND | US4642868222 | 464286822 | 44.833% | $8.9M | Equity (common) | Registered fund | United States | USD |
| 3 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 15.516% | $3.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 10.298% | $2.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | ISHARES MSCI MEXICO CAPPED SWAP | Not reported | Not reported | 7.798% | $1.5M | Other derivatives | Other | United States | USD |
| 6 | ISHARES MSCI MEX CAP SWAP | US4642867802 | Not reported | 5.121% | $1.0M | Other derivatives | Other | United States | USD |
| 7 | ISHARES MSCI MEXICO CAPPED SWAP | Not reported | Not reported | 3.774% | $748K | Other derivatives | Other | United States | USD |
| 8 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 3.077% | $610K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | ISHARES MSCI MEX CAP SWAP | Not reported | Not reported | 2.570% | $509K | Other derivatives | Other | United States | USD |
| 10 | ISHARES MSCI MEXICO CAPPED SWAP | Not reported | Not reported | 0.873% | $173K | Other derivatives | Other | United States | USD |