SPDN holdings
Direxion Daily S&P 500 Bear 1X ETF
Positions
5 stored of 5 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 | 72.103% | $205.5M | 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 | 11.326% | $32.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | S&P 500 INDEX SWAP | Not reported | Not reported | -3.019% | -$8.6M | Other derivatives | Other | United States | USD |
| 4 | S&P 500 INDEX SWAP | Not reported | Not reported | 0.451% | $1.3M | Other derivatives | Other | United States | USD |
| 5 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |