NVDD holdings
Direxion Daily NVDA Bear 1X ETF
Positions
9 stored of 9 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 | 66.291% | $14.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 11.970% | $2.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 9.465% | $2.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 8.940% | $1.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | NVDA UW EQUITY SWAP | Not reported | Not reported | 3.287% | $717K | Other derivatives | Other | United States | USD |
| 6 | NVDA UW EQUITY SWAP | Not reported | Not reported | 0.360% | $78K | Other derivatives | Other | United States | USD |
| 7 | NVDA UW EQUITY SWAP | Not reported | Not reported | -0.225% | -$49K | Other derivatives | Other | United States | USD |
| 8 | NVDA UW EQUITY SWAP | Not reported | Not reported | 0.142% | $31K | Other derivatives | Other | United States | USD |
| 9 | NVDA UW EQUITY SWAP | Not reported | Not reported | 0.076% | $17K | Other derivatives | Other | United States | USD |