TEXU holdings
Direxion Daily Energy Top 5 Bull 2X 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 | 24.268% | $697K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 20.012% | $575K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | CHEVRON CORP Chevron Corporation COM USD0.75 | US1667641005 | 166764100 | 9.356% | $269K | Equity (common) | Corporate | United States | USD |
| 4 | EXXONMOBIL HOLDINGS CORP EXXONMOBIL HOLDINGS CORP COM SHS | US30233Q1085 | 30233Q108 | 9.311% | $267K | Equity (common) | Corporate | United States | USD |
| 5 | CONOCOPHILLIPS ConocoPhillips Co. COM USD0.01 | US20825C1045 | 20825C104 | 9.063% | $260K | Equity (common) | Corporate | United States | USD |
| 6 | WILLIAMS COMPANIES INC (THE) WILLIAMS COS INC | US9694571004 | 969457100 | 8.929% | $256K | Equity (common) | Corporate | United States | USD |
| 7 | SHULMBERGER LTD Schlumberger Limited COM USD0.01 | AN8068571086 | 806857108 | 8.056% | $231K | Equity (common) | Corporate | United States | USD |
| 8 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 6.268% | $180K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | DIREXION DLY ET5 BULL 2X ETF SWAP | Not reported | Not reported | 2.828% | $81K | Other derivatives | Other | United States | USD |
| 10 | DIREXION DLY ET5 BULL 2X ETF SWAP | Not reported | Not reported | -1.070% | -$31K | Other derivatives | Other | United States | USD |
| 11 | DIREXION DLY ET5 BULL 2X ETF SWAP | Not reported | Not reported | -0.121% | -$3K | Other derivatives | Other | United States | USD |