EURL 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 FTSE Europe Bull 3X Shares |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000038649 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VGK | Vanguard International Equity Index Funds | 45.971616% | 27,389,931.94 | 314,321 NS |
|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 24.066947% | 14,339,109.41 | 14,339,109.41 PA |
|---|
| DREYFUS | DREYFUS | 18.186085% | 10,835,286.3 | 10,835,286.3 PA |
|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 3.288133% | 1,959,072.79 | 1,959,072.79 PA |
|---|
| N/A | N/A | 2.197793% | 1,309,447.36 | 1 NC |
|---|
| N/A | N/A | 0.431648% | 257,176.29 | 1 NC |
|---|
| N/A | N/A | 0.120082% | 71,545.14 | 1 NC |
|---|
| N/A | N/A | 0.055029% | 32,786.17 | 1 NC |
|---|
| N/A | N/A | -0.645368% | -384,510.65 | 1 NC |
|---|