ORCU holdings
Direxion Daily ORCL Bull 2X ETF
Positions
10 stored of 10 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 | 50.687% | $50.0M | 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 | 33.939% | $33.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 20.756% | $20.5M | 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 | 17.446% | $17.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | ORACLE CORP Oracle Corporation COM USD0.01 | US68389X1054 | 68389X105 | 15.394% | $15.2M | Equity (common) | Corporate | United States | USD |
| 6 | ORACLE CORP SWAP | Not reported | Not reported | -11.384% | -$11.2M | Other derivatives | Other | United States | USD |
| 7 | ORACLE CORP SWAP | Not reported | Not reported | -5.250% | -$5.2M | Other derivatives | Other | United States | USD |
| 8 | ORACLE CORP SWAP | Not reported | Not reported | -4.737% | -$4.7M | Other derivatives | Other | United States | USD |
| 9 | ORACLE CORP SWAP | Not reported | Not reported | -2.810% | -$2.8M | Other derivatives | Other | United States | USD |
| 10 | ORACLE CORP SWAP | Not reported | Not reported | -1.268% | -$1.3M | Other derivatives | Other | United States | USD |