TECS holdings
Direxion Technology Bear 3X ETF
Positions
12 stored of 12 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 | 48.058% | $35.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 24.708% | $18.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 18.850% | $13.8M | 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 | 17.968% | $13.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | TECHNOLOGY SELECT SECTOR INDEX SWAP | Not reported | Not reported | -5.368% | -$3.9M | Other derivatives | Other | United States | USD |
| 6 | TECHNOLOGY SELECT SECTOR INDEX SWAP | Not reported | Not reported | -3.932% | -$2.9M | Other derivatives | Other | United States | USD |
| 7 | TECHNOLOGY SELECT SECTOR INDEX SWAP | Not reported | Not reported | -3.604% | -$2.6M | Other derivatives | Other | United States | USD |
| 8 | TECHNOLOGY SELECT SECTOR INDEX SWAP | Not reported | Not reported | -2.779% | -$2.0M | Other derivatives | Other | United States | USD |
| 9 | TECHNOLOGY SELECT SECTOR INDEX SWAP | Not reported | Not reported | -2.249% | -$1.7M | Other derivatives | Other | United States | USD |
| 10 | TECHNOLOGY SELECT SECTOR INDEX SWAP | Not reported | Not reported | -2.177% | -$1.6M | Other derivatives | Other | United States | USD |
| 11 | TECHNOLOGY SELECT SECTOR INDEX SWAP | Not reported | Not reported | -1.726% | -$1.3M | Other derivatives | Other | United States | USD |
| 12 | TECHNOLOGY SELECT SECTOR INDEX SWAP | Not reported | Not reported | 1.334% | $979K | Other derivatives | Other | United States | USD |