URAA holdings
Direxion Daily Uranium Industry Bull 2X ETF
Positions
12 stored of 12 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Global X Funds GLOBAL X URANIUM ETF | US37954Y8710 | 37954Y871 | 32.034% | $9.1M | Equity (common) | Registered fund | United States | USD |
| 2 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 25.948% | $7.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | VanEck ETF Trust VANECK URANI & NUCLR ETF-USD | US92189F6016 | 92189F601 | 23.282% | $6.6M | Equity (common) | Registered fund | United States | USD |
| 4 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | Not reported | Not reported | 10.913% | $3.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | Sprott Funds Trust SPROTT URANIUM MINERS ETF | US85208P3038 | 85208P303 | 10.467% | $3.0M | Equity (common) | Registered fund | United States | USD |
| 6 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 9.391% | $2.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | DAILY URANIUM INDUSTRY SWAP | Not reported | Not reported | -7.586% | -$2.2M | Other derivatives | Other | United States | USD |
| 8 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 7.574% | $2.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | DAILY URANIUM INDUSTRY SWAP | Not reported | Not reported | -5.886% | -$1.7M | Other derivatives | Other | United States | USD |
| 10 | DAILY URANIUM INDUSTRY SWAP | Not reported | Not reported | -2.835% | -$809K | Other derivatives | Other | United States | USD |
| 11 | DAILY URANIUM INDUSTRY SWAP | Not reported | Not reported | -1.620% | -$462K | Other derivatives | Other | United States | USD |
| 12 | DAILY URANIUM INDUSTRY SWAP | Not reported | Not reported | -1.002% | -$286K | Other derivatives | Other | United States | USD |