TZA holdings
Direxion Small Cap Bear 3X ETF
Positions
11 stored of 11 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 | 59.716% | $139.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 25.107% | $58.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 16.199% | $37.8M | 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 | 8.678% | $20.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | Russell 2000 Index | Not reported | Not reported | -7.373% | -$17.2M | Other derivatives | Other | United States | USD |
| 6 | RUSS 2000 INDX SMALL SWAP | Not reported | Not reported | -2.028% | -$4.7M | Other derivatives | Other | United States | USD |
| 7 | RUSS 2000 INDX SMALL SWAP | Not reported | Not reported | -1.790% | -$4.2M | Other derivatives | Other | United States | USD |
| 8 | RUSS 2000 INDX SMALL SWAP | Not reported | Not reported | -1.283% | -$3.0M | Other derivatives | Other | United States | USD |
| 9 | RUSS 2000 INDX SMALL SWAP | Not reported | Not reported | -1.180% | -$2.8M | Other derivatives | Other | United States | USD |
| 10 | RUSS 2000 INDX SMALL SWAP | Not reported | Not reported | 0.541% | $1.3M | Other derivatives | Other | United States | USD |
| 11 | RUSS 2000 INDX SMALL SWAP | Not reported | Not reported | -0.188% | -$438K | Other derivatives | Other | United States | USD |