TYD holdings
Direxion Daily 10-Yr Treasury Bull 3x Shrs
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES LEHMAN 20+ YEARS TREASURY BOND F ISHARES 7-10 YEAR TREASURY BOND FUND | US4642874402 | Not reported | 72.871% | $23.1M | Equity (common) | Registered fund | United States | USD |
| 2 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | Not reported | Not reported | 30.488% | $9.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 5.184% | $1.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | ISHARES 7-10 YEAR TREASURY BOND ETF SWAP | Not reported | Not reported | -3.592% | -$1.1M | Other derivatives | Other | United States | USD |
| 5 | ISHARES 7-10 YEAR TREASURY BOND ETF SWAP | Not reported | Not reported | -2.565% | -$812K | Other derivatives | Other | United States | USD |
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF SWAP | Not reported | Not reported | -2.181% | -$690K | Other derivatives | Other | United States | USD |
| 7 | ISHARES 7-10 YEAR TREASURY BOND ETF SWAP | Not reported | Not reported | -0.285% | -$90K | Other derivatives | Other | United States | USD |
| 8 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 0.076% | $24K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |