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QCMU holdings

Direxion Daily QCOM Bull 2X ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Sep 2026

Positions

9 stored of 9 reported, largest first by weight

QCMU holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT Not reported S99991620 64.970% $11.7M 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 48.747% $8.8M Short-term investment vehicles (cash funds) Registered fund United States USD
3 QUALCOMM INC SWAP Not reported Not reported -34.739% -$6.2M Other derivatives Other United States USD
4 QUALCOMM INC SWAP Not reported Not reported -25.818% -$4.6M Other derivatives Other United States USD
5 QUALCOMM INC QUALCOMM Inc. COM USD0.0001 US7475251036 747525103 23.519% $4.2M Equity (common) Corporate United States USD
6 DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) Not reported Not reported 14.414% $2.6M Short-term investment vehicles (cash funds) Registered fund United States USD
7 GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 Not reported Not reported 10.440% $1.9M Short-term investment vehicles (cash funds) Registered fund United States USD
8 QUALCOMM INC SWAP Not reported Not reported -0.825% -$148K Other derivatives Other United States USD
9 QUALCOMM INC SWAP Not reported Not reported -0.825% -$148K Other derivatives Other United States USD
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