SEC Form N-PORT · 2026-04-30
CSCL ETF Holdings
Direxion Daily CSCO Bull 2X ETF 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
- 0001193125-26-287329
- Series ID
- S000090378
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 31.700692% | 1,575,496.37 | 1,575,496.37 PA |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 22.535618% | 1,120,000.29 | 1,120,000.29 PA |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 20.147731% | 1,001,324.41 | 1,001,324.41 PA |
| DREYFUS | DREYFUS | 12.158856% | 604,284.41 | 604,284.41 PA |
| N/A | N/A | 8.095271% | 402,327.82 | 1 NC |
| CSCO | Cisco Systems, Inc. | 4.858608% | 241,468.5 | 2,639 NS |
| N/A | N/A | 4.503412% | 223,815.58 | 1 NC |
| N/A | N/A | 3.030201% | 150,598.32 | 1 NC |
| N/A | N/A | -1.039547% | -51,664.57 | 1 NC |