DRIP 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 S&P Oil & Gas Exp. & Prod. Bear 2X Shares |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 8 |
|---|
| SEC series ID | S000049376 |
|---|
Positions 1–8 of 8
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 52.26503% | 65,459,326.96 | 65,459,326.96 PA |
|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 42.608644% | 53,365,188.82 | 53,365,188.82 PA |
|---|
| DREYFUS | DREYFUS | 12.424181% | 15,560,663.02 | 15,560,663.02 PA |
|---|
| N/A | N/A | -0.043644% | -54,662.32 | 1 NC |
|---|
| N/A | N/A | -2.032184% | -2,545,208.69 | 1 NC |
|---|
| N/A | N/A | -2.550809% | -3,194,760.59 | 1 NC |
|---|
| N/A | N/A | -2.812781% | -3,522,866.84 | 1 NC |
|---|
| N/A | N/A | -6.112841% | -7,656,026.52 | 1 NC |
|---|