UGLD holdings
Direxion Daily Gold Bull 2X ETF
Positions
8 stored of 8 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 | 74.083% | $2.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 18.229% | $532K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 12.723% | $371K | 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 | 10.278% | $300K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | SPDR GOLD SHARES SWAP | Not reported | Not reported | -4.898% | -$143K | Other derivatives | Other | United States | USD |
| 6 | SPDR GOLD SHARES SWAP | Not reported | Not reported | -4.692% | -$137K | Other derivatives | Other | United States | USD |
| 7 | SPDR GOLD SHARES SWAP | Not reported | Not reported | -4.444% | -$130K | Other derivatives | Other | United States | USD |
| 8 | SPDR GOLD SHARES SWAP | Not reported | Not reported | -1.512% | -$44K | Other derivatives | Other | United States | USD |