SEC Form N-PORT · 2026-04-30
AAPU ETF Holdings
Direxion Daily AAPL Bull 2X Shares reported 11 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001193125-26-287321
- Series ID
- S000076233
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| DREYFUS | DREYFUS | 31.174991% | 64,006,386.81 | 64,006,386.81 PA |
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 29.781493% | 61,145,350.12 | 61,145,350.12 PA |
| AAPL | Apple Inc. | 13.11251% | 26,921,718.9 | 99,214 NS |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 11.634104% | 23,886,355.67 | 23,886,355.67 PA |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 10.233144% | 21,010,000.4 | 21,010,000.4 PA |
| N/A | N/A | 0.916688% | 1,882,082.91 | 1 NC |
| N/A | N/A | 0.801343% | 1,645,262.41 | 1 NC |
| N/A | N/A | 0.08657% | 177,739.06 | 1 NC |
| N/A | N/A | 0.055638% | 114,232.95 | 1 NC |
| N/A | N/A | -0.28906% | -593,477.57 | 1 NC |
| N/A | N/A | -1.68993% | -3,469,649.14 | 1 NC |