ORCS holdings
Direxion Daily ORCL Bear 1X ETF
Positions
7 stored of 7 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 | 79.135% | $8.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 29.784% | $3.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | ORACLE CORP SWAP | Not reported | Not reported | 10.614% | $1.1M | Other derivatives | Other | United States | USD |
| 4 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 8.419% | $854K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | ORACLE CORP SWAP | Not reported | Not reported | -2.118% | -$215K | Other derivatives | Other | United States | USD |
| 6 | ORACLE CORP SWAP | Not reported | Not reported | -0.474% | -$48K | Other derivatives | Other | United States | USD |
| 7 | ORACLE CORP SWAP | Not reported | Not reported | -0.069% | -$7K | Other derivatives | Other | United States | USD |