TNA holdings
Direxion Small Cap Bull 3X ETF
Positions
12 stored of 12 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE SMALL-CAP ISHARES RUSSELL 2000 ETFINDEX FUND | US4642876555 | Not reported | 69.703% | $923.7M | Equity (common) | Registered fund | United States | USD |
| 2 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | Not reported | Not reported | 16.600% | $220.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | RUSS 2000 INDX SMALL SWAP | Not reported | Not reported | 6.487% | $86.0M | Other derivatives | Other | United States | USD |
| 4 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 6.269% | $83.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 4.721% | $62.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | RUSS 2000 INDX SMALL SWAP | Not reported | Not reported | 4.644% | $61.5M | Other derivatives | Other | United States | USD |
| 7 | RUSS 2000 INDX SMALL SWAP | Not reported | Not reported | 4.628% | $61.3M | Other derivatives | Other | United States | USD |
| 8 | RUSS 2000 INDX SMALL SWAP | Not reported | Not reported | 4.178% | $55.4M | Other derivatives | Other | United States | USD |
| 9 | RUSS 2000 INDX SMALL SWAP | Not reported | Not reported | 1.856% | $24.6M | Other derivatives | Other | United States | USD |
| 10 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 1.588% | $21.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 11 | Russell 2000 Index | Not reported | Not reported | 1.386% | $18.4M | Other derivatives | Other | United States | USD |
| 12 | RUSS 2000 INDX SMALL SWAP | Not reported | Not reported | 0.888% | $11.8M | Other derivatives | Other | United States | USD |