SPXS holdings
Direxion Daily S&P 500 Bear 3X ETF
Positions
11 stored of 11 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 | 35.737% | $161.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 30.502% | $137.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 10.309% | $46.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 10.024% | $45.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | S&P 500 INDEX SWAP | Not reported | Not reported | -1.982% | -$8.9M | Other derivatives | Other | United States | USD |
| 6 | S&P 500 INDEX SWAP | Not reported | Not reported | -1.885% | -$8.5M | Other derivatives | Other | United States | USD |
| 7 | S&P 500 INDEX SWAP | Not reported | Not reported | -1.514% | -$6.8M | Other derivatives | Other | United States | USD |
| 8 | S&P 500 INDEX SWAP | Not reported | Not reported | -1.513% | -$6.8M | Other derivatives | Other | United States | USD |
| 9 | S&P 500 INDEX SWAP | Not reported | Not reported | -0.988% | -$4.5M | Other derivatives | Other | United States | USD |
| 10 | S&P 500 INDEX SWAP | Not reported | Not reported | -0.763% | -$3.4M | Other derivatives | Other | United States | USD |
| 11 | S&P 500 INDEX SWAP | Not reported | Not reported | -0.108% | -$486K | Other derivatives | Other | United States | USD |