MSFU holdings
Direxion Daily MSFT Bull 2X ETF
Positions
9 stored of 9 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 | 36.824% | $280.4M | 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 | 23.636% | $180.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 21.174% | $161.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | MICROSOFT CORP Microsoft Corporation COM USD0.00000625 | US5949181045 | 594918104 | 11.081% | $84.4M | Equity (common) | Corporate | United States | USD |
| 5 | Microsoft Inc Swap | Not reported | Not reported | 6.944% | $52.9M | Other derivatives | Other | United States | USD |
| 6 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 3.136% | $23.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | Microsoft Inc Swap | Not reported | Not reported | -0.882% | -$6.7M | Other derivatives | Other | United States | USD |
| 8 | Microsoft Inc Swap | Not reported | Not reported | -0.559% | -$4.3M | Other derivatives | Other | United States | USD |
| 9 | Microsoft Inc Swap | Not reported | Not reported | -0.404% | -$3.1M | Other derivatives | Other | United States | USD |