USLV holdings
Direxion Daily Silver Bull 2X ETF
Positions
7 stored of 7 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 46.742% | $3.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 36.104% | $2.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | Not reported | Not reported | 24.767% | $1.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | ISHARES SILVER TRUST SWAP | Not reported | Not reported | -4.814% | -$365K | Other derivatives | Other | United States | USD |
| 5 | ISHARES SILVER TRUST SWAP | Not reported | Not reported | -4.051% | -$307K | Other derivatives | Other | United States | USD |
| 6 | ISHARES SILVER TRUST SWAP | Not reported | Not reported | 3.951% | $300K | Other derivatives | Other | United States | USD |
| 7 | ISHARES SILVER TRUST SWAP | Not reported | Not reported | -3.618% | -$274K | Other derivatives | Other | United States | USD |