QQQD holdings
Direxion Daily Magnificent 7 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 | 82.354% | $28.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 12.373% | $4.2M | 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 | 7.179% | $2.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 2.491% | $850K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | INDXX FRONT OF THE Q INDEX SWAP | Not reported | Not reported | 1.669% | $570K | Other derivatives | Other | United States | USD |
| 6 | INDXX FRONT OF THE Q INDEX SWAP | Not reported | Not reported | 0.502% | $171K | Other derivatives | Other | United States | USD |
| 7 | INDXX FRONT OF THE Q INDEX SWAP | Not reported | Not reported | -0.088% | -$30K | Other derivatives | Other | United States | USD |