AAPD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Direxion Daily AAPL Bear 1X Shares |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000076244 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 61.756484% | 11,491,257.85 | 11,491,257.85 PA |
|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 12.346784% | 2,297,411.95 | 2,297,411.95 PA |
|---|
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 6.986485% | 1,300,001.17 | 1,300,001.17 PA |
|---|
| DREYFUS | DREYFUS | 6.564878% | 1,221,551.09 | 1,221,551.09 PA |
|---|
| N/A | N/A | 0.460112% | 85,614.68 | 1 NC |
|---|
| N/A | N/A | 0.149073% | 27,738.58 | 1 NC |
|---|
| N/A | N/A | 0.081805% | 15,221.76 | 1 NC |
|---|
| N/A | N/A | -0.35614% | -66,268.27 | 1 NC |
|---|
| N/A | N/A | -1.071617% | -199,399.77 | 1 NC |
|---|