AVS 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 AVGO Bear 1X Shares |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 8 |
|---|
| SEC series ID | S000088060 |
|---|
Positions 1–8 of 8
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 65.444377% | 4,537,991.77 | 4,537,991.77 PA |
|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 25.382445% | 1,760,049.27 | 1,760,049.27 PA |
|---|
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 10.235145% | 709,717.23 | 709,717.23 PA |
|---|
| DREYFUS | DREYFUS | 6.993292% | 484,923.27 | 484,923.27 PA |
|---|
| N/A | N/A | 0.318304% | 22,071.61 | 1 NC |
|---|
| N/A | N/A | -1.005798% | -69,743.24 | 1 NC |
|---|
| N/A | N/A | -1.54631% | -107,223.01 | 1 NC |
|---|
| N/A | N/A | -4.909082% | -340,401.65 | 1 NC |
|---|