NFXS holdings
Direxion Daily NFLX 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 | 53.971% | $2.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 18.812% | $904K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 18.570% | $892K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 8.744% | $420K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | Direxion Daily NFLX Bear/Bull Swap | Not reported | Not reported | 7.741% | $372K | Other derivatives | Other | United States | USD |
| 6 | Direxion Daily NFLX Bear/Bull Swap | Not reported | Not reported | 6.888% | $331K | Other derivatives | Other | United States | USD |
| 7 | Direxion Daily NFLX Bear/Bull Swap | Not reported | Not reported | 6.601% | $317K | Other derivatives | Other | United States | USD |
| 8 | Direxion Daily NFLX Bear/Bull Swap | Not reported | Not reported | -1.642% | -$79K | Other derivatives | Other | United States | USD |