PYPU holdings
Direxion Daily PYPL 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 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | Not reported | Not reported | 58.047% | $1.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 33.296% | $628K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 20.666% | $390K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | PAYPAL HOLDINGS INC Paypal Holdings Incorporation COM USD0.0001 | US70450Y1038 | 70450Y103 | 16.674% | $315K | Equity (common) | Corporate | United States | USD |
| 5 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 15.465% | $292K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | PAYPAL HLDS INC SWAP | Not reported | Not reported | 3.984% | $75K | Other derivatives | Other | United States | USD |
| 7 | PAYPAL HLDS INC SWAP | Not reported | Not reported | -1.376% | -$26K | Other derivatives | Other | United States | USD |
| 8 | PAYPAL HLDS INC SWAP | Not reported | Not reported | -0.523% | -$10K | Other derivatives | Other | United States | USD |
| 9 | PAYPAL HLDS INC SWAP | Not reported | Not reported | -0.272% | -$5K | Other derivatives | Other | United States | USD |