TYO holdings
Direxion Daily 10-Yr Treasury Bear 3x Shrs
Positions
6 stored of 6 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 | 62.270% | $7.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 18.937% | $2.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 16.612% | $2.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | ISHARES 7-10 YEAR TREASURY BOND ETF SWAP | Not reported | Not reported | 5.207% | $652K | Other derivatives | Other | United States | USD |
| 5 | ISHARES 7-10 YEAR TREASURY BOND ETF SWAP | Not reported | Not reported | 2.705% | $339K | Other derivatives | Other | United States | USD |
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF SWAP | Not reported | Not reported | 2.498% | $313K | Other derivatives | Other | United States | USD |