FLYT ETF holdings
Direxion Flight to Safety Strategy ETF (FLYT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Direxion Flight to Safety Strategy ETF.
- Report date: Reported value 2021-10-31.
- Reported holdings: Reported value 33.
- SEC series ID: Reported value S000067785.
| Snapshot field | Reported value |
|---|
| Fund | Direxion Flight to Safety Strategy ETF |
|---|
| Report date | 2021-10-31 |
|---|
| Reported holdings | 33 |
|---|
| SEC series ID | S000067785 |
|---|
Positions 1–33 of 33
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DREYFUS GOVERNMENT CASH MANAGEMENT | DREYFUS GOVERNMENT CASH MANAGEMENT | 57.2184459456% | 8,560,432.73 | 8,560,432.73 PA |
|---|
| TLT | Ishares Trust | 51.1304090618% | 7,649,603.55 | 51,795 NS |
|---|
| N/A | N/A | 19.7599755393% | 2,956,283.39 | 64,901.8 NS |
|---|
| IAU | Ishares Gold Trust | 12.5648549913% | 1,879,823.79 | 55,403 NS |
|---|
| GCZ1 | N/A | 9.5389556992% | 1,427,120 | 1 NC |
|---|
| NEE | Nextera Energy Inc | 4.8183238906% | 720,867.84 | 8,448 NS |
|---|
| DUK | Duke Energy Corp | 2.2616664644% | 338,367.17 | 3,317 NS |
|---|
| SO | Southern Company | 1.9011370244% | 284,428.48 | 4,564 NS |
|---|
| D | Dominion Energy Inc | 1.7610967436% | 263,477.1 | 3,470 NS |
|---|
| EXC | Exelon Corporation | 1.4960498358% | 223,823.52 | 4,208 NS |
|---|
| AEP | American Electric Power Co, Inc. | 1.2128147988% | 181,448.82 | 2,142 NS |
|---|
| SRE | Sempra | 1.1132779831% | 166,557.15 | 1,305 NS |
|---|
| XEL | Xcel Energy Inc | 0.9985763052% | 149,396.67 | 2,313 NS |
|---|
| PEG | Public Service Enterprise Group Incorporated | 0.9275135851% | 138,765 | 2,175 NS |
|---|
| AWK | American Water Works Company, Inc. | 0.909263294% | 136,034.58 | 781 NS |
|---|
| ES | Eversource Energy | 0.8381630763% | 125,397.3 | 1,477 NS |
|---|
| WEC | Wec Energy Group Incorporation | 0.8180723962% | 122,391.54 | 1,359 NS |
|---|
| ED | Consolidated Edison, Inc. | 0.7438717104% | 111,290.4 | 1,476 NS |
|---|
| EIX | Edison International | 0.6885678649% | 103,016.41 | 1,637 NS |
|---|
| PPL | PPL Corporation | 0.6391030804% | 95,616 | 3,320 NS |
|---|
| DTE | DTE Energy Company | 0.6295973445% | 94,193.85 | 831 NS |
|---|
| AEE | Ameren Corporation | 0.617485761% | 92,381.84 | 1,096 NS |
|---|
| FE | FirstEnergy Corp. | 0.6031512596% | 90,237.26 | 2,342 NS |
|---|
| ETR | Entergy Corporation | 0.5956319594% | 89,112.3 | 865 NS |
|---|
| PCG | PG&E Corporation | 0.502737562% | 75,214.4 | 6,484 NS |
|---|
| CMS | CMS Energy Corporation | 0.5014050947% | 75,015.05 | 1,243 NS |
|---|
| EVRG | Evergy Inc | 0.4163083217% | 62,283.75 | 977 NS |
|---|
| CNP | Centerpoint Energy Inc | 0.4126794787% | 61,740.84 | 2,371 NS |
|---|
| LNT | Alliant Energy Corporation | 0.4076104212% | 60,982.46 | 1,078 NS |
|---|
| ATO | Atmos Energy Corporation | 0.3380388481% | 50,573.88 | 549 NS |
|---|
| NI | NiSource Inc. | 0.2775195642% | 41,519.61 | 1,683 NS |
|---|
| PNW | Pinnacle West Capital Corporation | 0.2090616891% | 31,277.65 | 485 NS |
|---|
| AGR | Avangrid Inc | 0.0859489907% | 12,858.8 | 244 NS |
|---|