TSLL holdings
Direxion Daily TSLA Bull 2X ETF
Positions
13 stored of 13 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 40.493% | $1.2B | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 36.308% | $1.1B | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | Not reported | Not reported | 36.000% | $1.1B | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | JP MORGAN 100 US TRSY CAPITAL 3163 | Not reported | Not reported | 20.759% | $630.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | TESLA INC Swap | Not reported | Not reported | -17.171% | -$521.1M | Other derivatives | Other | United States | USD |
| 6 | TESLA INC Tesla Inc COM USD0.001 | US88160R1014 | 88160R101 | 15.738% | $477.6M | Equity (common) | Corporate | United States | USD |
| 7 | TESLA INC SWAP | Not reported | Not reported | -9.492% | -$288.1M | Other derivatives | Other | United States | USD |
| 8 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 8.398% | $254.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | TESLA INC Swap | Not reported | Not reported | -8.135% | -$246.9M | Other derivatives | Other | United States | USD |
| 10 | TESLA INC SWAP | Not reported | Not reported | -7.592% | -$230.4M | Other derivatives | Other | United States | USD |
| 11 | TESLA INC SWAP | Not reported | Not reported | -5.825% | -$176.8M | Other derivatives | Other | United States | USD |
| 12 | TESLA INC SWAP | Not reported | Not reported | -5.600% | -$169.9M | Other derivatives | Other | United States | USD |
| 13 | TESLA INC Swap | Not reported | Not reported | -2.036% | -$61.8M | Other derivatives | Other | United States | USD |