AMDD 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 AMD Bear 1X Shares |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000088058 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 84.810648% | 18,924,268 | 18,924,268 PA |
|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 19.751615% | 4,407,286.83 | 4,407,286.83 PA |
|---|
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 5.377899% | 1,200,000.26 | 1,200,000.26 PA |
|---|
| DREYFUS | DREYFUS | 3.645652% | 813,474.56 | 813,474.56 PA |
|---|
| N/A | N/A | -1.133188% | -252,854.51 | 1 NC |
|---|
| N/A | N/A | -2.838808% | -633,438.88 | 1 NC |
|---|
| N/A | N/A | -2.842071% | -634,166.89 | 1 NC |
|---|
| N/A | N/A | -4.615774% | -1,029,943.13 | 1 NC |
|---|
| N/A | N/A | -5.188028% | -1,157,633.43 | 1 NC |
|---|