SHPU holdings
Direxion Daily SHOP 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 | 44.637% | $4.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 39.125% | $3.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | SHOPIFY INC SHOPIFY INC - CLASS A | CA82509L1076 | 82509L107 | 12.694% | $1.1M | Equity (common) | Corporate | Canada | USD |
| 4 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | Not reported | Not reported | 10.552% | $954K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 7.297% | $660K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | SHOPIFY INC SWAP | Not reported | Not reported | 3.484% | $315K | Other derivatives | Other | United States | USD |
| 7 | SHOPIFY INC SWAP | Not reported | Not reported | -3.048% | -$276K | Other derivatives | Other | United States | USD |
| 8 | SHOPIFY INC SWAP | Not reported | Not reported | -2.621% | -$237K | Other derivatives | Other | United States | USD |
| 9 | SHOPIFY INC SWAP | Not reported | Not reported | -0.253% | -$23K | Other derivatives | Other | United States | USD |
| 10 | SHOPIFY INC SWAP | Not reported | Not reported | -0.075% | -$7K | Other derivatives | Other | United States | USD |