JNUG 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 Junior Gold Miners Index Bull 2X Shares |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 7 |
|---|
| SEC series ID | S000034516 |
|---|
Positions 1–7 of 7
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 49.966633% | 237,346,872.01 | 237,346,872.01 PA |
|---|
| GDXJ | VanEck ETF Trust | 36.130346% | 171,623,022.9 | 1,475,185 NS |
|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 24.565802% | 116,690,196.79 | 116,690,196.79 PA |
|---|
| N/A | N/A | 1.696414% | 8,058,149.98 | 1 NC |
|---|
| N/A | N/A | 1.485206% | 7,054,887.46 | 1 NC |
|---|
| N/A | N/A | 0.337222% | 1,601,842.75 | 1 NC |
|---|
| N/A | N/A | -13.016651% | -61,830,491.65 | 1 NC |
|---|