YINN holdings
Direxion Daily FTSE China Bull 3X ETF
Positions
13 stored of 13 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES LEHMAN 20+ YEARS TREASURY BOND F ISHARES CHINA LARGE-CAP ETF | US4642871846 | Not reported | 51.866% | $391.1M | Equity (common) | Registered fund | United States | USD |
| 2 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 23.700% | $178.7M | 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 | 18.339% | $138.3M | 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 | 6.251% | $47.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 6.207% | $46.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | ISHARES LEHMAN 20+ YEARS TREASURY BOND F ISHARES CHINA LARGECAP ETF SWAP | Not reported | Not reported | -2.153% | -$16.2M | Other derivatives | Other | United States | USD |
| 7 | ISHARES CHINA LARGECAP ETF SWAP | Not reported | Not reported | 2.111% | $15.9M | Other derivatives | Other | United States | USD |
| 8 | ISHARES CHINA LARGECAP ETF SWAP | Not reported | Not reported | -1.943% | -$14.7M | Other derivatives | Other | United States | USD |
| 9 | ISHARES CHINA LARGECAP ETF SWAP | Not reported | Not reported | 1.908% | $14.4M | Other derivatives | Other | United States | USD |
| 10 | ISHARES CHINA LARGECAP ETF SWAP | Not reported | Not reported | -1.791% | -$13.5M | Other derivatives | Other | United States | USD |
| 11 | ISHARES CHINA LARGECAP ETF SWAP | Not reported | Not reported | -0.476% | -$3.6M | Other derivatives | Other | United States | USD |
| 12 | ISHARES CHINA LARGECAP ETF SWAP | Not reported | Not reported | 0.170% | $1.3M | Other derivatives | Other | United States | USD |
| 13 | ISHARES CHINA LARGECAP ETF SWAP | Not reported | Not reported | 0.014% | $107K | Other derivatives | Other | United States | USD |