TXNU holdings
Direxion Daily TXN Bull 2X ETF
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 56.976% | $1.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 35.782% | $1.2M | 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 | 18.029% | $600K | 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 | 14.423% | $480K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | TEXAS INSTRUMENTS INC Texas Instruments Incorporated COM USD1.00 | US8825081040 | 882508104 | 9.089% | $302K | Equity (common) | Corporate | United States | USD |
| 6 | TEXAS INSTRTS INC SWAP | Not reported | Not reported | 6.732% | $224K | Other derivatives | Other | United States | USD |
| 7 | TEXAS INSTRTS INC SWAP | Not reported | Not reported | -2.682% | -$89K | Other derivatives | Other | United States | USD |
| 8 | TEXAS INSTRTS INC SWAP | Not reported | Not reported | -1.630% | -$54K | Other derivatives | Other | United States | USD |
| 9 | TEXAS INSTRTS INC SWAP | Not reported | Not reported | 0.601% | $20K | Other derivatives | Other | United States | USD |
| 10 | TEXAS INSTRTS INC SWAP | Not reported | Not reported | 0.494% | $16K | Other derivatives | Other | United States | USD |