SEC Form N-PORT · 2026-04-30
AMZU ETF Holdings
Direxion Daily AMZN Bull 2X Shares reported 9 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
- 0001193125-26-287334
- Series ID
- S000076237
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 31.510005% | 134,824,912.99 | 134,824,912.99 PA |
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 30.707209% | 131,389,912.99 | 131,389,912.99 PA |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 19.853712% | 84,950,000 | 84,950,000 PA |
| AMZN | Amazon.com, Inc. | 10.651098% | 45,573,886.28 | 171,938 NS |
| DREYFUS | DREYFUS | 9.294669% | 39,770,000 | 39,770,000 PA |
| N/A | N/A | 5.078576% | 21,730,194.83 | 1 NC |
| N/A | N/A | 4.062555% | 17,382,847.91 | 1 NC |
| N/A | N/A | 0.641215% | 2,743,630.67 | 1 NC |
| N/A | N/A | 0.336113% | 1,438,159.84 | 1 NC |