TSLS holdings
Direxion Daily TSLA Bear 1X ETF
Positions
9 stored of 9 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 | 71.508% | $57.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | TESLA INC Swap | Not reported | Not reported | 13.296% | $10.7M | Other derivatives | Other | United States | USD |
| 3 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 12.034% | $9.7M | 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 | 11.430% | $9.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 9.580% | $7.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | TESLA INC SWAP | Not reported | Not reported | 2.602% | $2.1M | Other derivatives | Other | United States | USD |
| 7 | TESLA INC SWAP | Not reported | Not reported | 2.554% | $2.1M | Other derivatives | Other | United States | USD |
| 8 | TESLA INC SWAP | Not reported | Not reported | -0.179% | -$145K | Other derivatives | Other | United States | USD |
| 9 | TESLA INC Swap | Not reported | Not reported | -0.178% | -$144K | Other derivatives | Other | United States | USD |