TSXU holdings
Direxion Daily Semiconductors Top 5 Bull 2X ETF
Positions
14 stored of 14 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 | 62.048% | $7.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 27.199% | $3.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 13.958% | $1.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | DX D SMICO TOP 5 BULL 2X ETF SWAP | Not reported | Not reported | 8.074% | $1.0M | Other derivatives | Other | United States | USD |
| 5 | DX D SMICO TOP 5 BULL 2X ETF SWAP | Not reported | Not reported | -6.045% | -$766K | Other derivatives | Other | United States | USD |
| 6 | DX D SMICO TOP 5 BULL 2X ETF SWAP | Not reported | Not reported | 5.617% | $712K | Other derivatives | Other | United States | USD |
| 7 | BROADCOM INC Broadcom Inc COM USD0.001 | US11135F1012 | 11135F101 | 3.056% | $387K | Equity (common) | Corporate | United States | USD |
| 8 | NVIDIA CORP NVIDIA Corp. COM USD0.001 | US67066G1040 | 67066G104 | 2.934% | $372K | Equity (common) | Corporate | United States | USD |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | US8740391003 | 874039100 | 2.858% | $362K | Equity (common) | Corporate | Taiwan | USD |
| 10 | ADVANCED MICRO DEVICES INC Advanced Micro Devices, Inc. COM USD0.01 | US0079031078 | 007903107 | 2.791% | $354K | Equity (common) | Corporate | United States | USD |
| 11 | MICRON TECHNOLOGY INC Micron Technology Inc. COM USD0.10 | US5951121038 | 595112103 | 2.513% | $319K | Equity (common) | Corporate | United States | USD |
| 12 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 1.199% | $152K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 13 | DX D SMICO TOP 5 BULL 2X ETF SWAP | Not reported | Not reported | 0.572% | $73K | Other derivatives | Other | United States | USD |
| 14 | DX D SMICO TOP 5 BULL 2X ETF SWAP | Not reported | Not reported | -0.408% | -$52K | Other derivatives | Other | United States | USD |