QQQU holdings
Direxion Daily Magnificent 7 Bull 2X ETF
Positions
14 stored of 14 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 | 13.575% | $9.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | MICROSOFT CORP Microsoft Corporation COM USD0.00000625 | US5949181045 | 594918104 | 7.145% | $5.0M | Equity (common) | Corporate | United States | USD |
| 3 | AMAZON.COM INC Amazon.com, Inc. COM USD0.01 | US0231351067 | 023135106 | 6.589% | $4.6M | Equity (common) | Corporate | United States | USD |
| 4 | APPLE INC Apple Inc. COM USD0.00001 | US0378331005 | 037833100 | 5.874% | $4.1M | Equity (common) | Corporate | United States | USD |
| 5 | ALPHABET INC Alphabet Inc. CAP STK USD0.001 CL A | US02079K3059 | 02079K305 | 5.752% | $4.1M | Equity (common) | Corporate | United States | USD |
| 6 | META PLATFORMS INC Meta Platforms Inc COM USD0.000006 CL 'A' | US30303M1027 | 30303M102 | 5.577% | $3.9M | Equity (common) | Corporate | United States | USD |
| 7 | NVIDIA CORP NVIDIA Corp. COM USD0.001 | US67066G1040 | 67066G104 | 5.434% | $3.8M | Equity (common) | Corporate | United States | USD |
| 8 | TESLA INC Tesla Inc COM USD0.001 | US88160R1014 | 88160R101 | 4.339% | $3.1M | Equity (common) | Corporate | United States | USD |
| 9 | INDXX FRONT OF THE Q INDEX SWAP | Not reported | Not reported | 4.133% | $2.9M | Other derivatives | Other | United States | USD |
| 10 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 3.947% | $2.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 11 | INDXX FRONT OF THE Q INDEX SWAP | Not reported | Not reported | 3.094% | $2.2M | Other derivatives | Other | United States | USD |
| 12 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 2.565% | $1.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 13 | INDXX FRONT OF THE Q INDEX SWAP | Not reported | Not reported | -0.721% | -$508K | Other derivatives | Other | United States | USD |
| 14 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 0.599% | $423K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |