KORU 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 MSCI South Korea Bull 3X Shares |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 10 |
|---|
| SEC series ID | S000029358 |
|---|
Positions 1–10 of 10
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EWY | ISHARES MSCI SPAIN CAPPED ET | 51.332081% | 796,483,008.6 | 4,954,485 NS |
|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 20.633357% | 320,152,979.53 | 320,152,979.53 PA |
|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 18.541433% | 287,694,087.5 | 287,694,087.5 PA |
|---|
| N/A | N/A | 13.67341% | 212,160,483.43 | 1 NC |
|---|
| N/A | N/A | 8.580817% | 133,142,367.55 | 1 NC |
|---|
| N/A | N/A | 5.900037% | 91,546,640.83 | 1 NC |
|---|
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 4.936105% | 76,590,000.12 | 76,590,000.12 PA |
|---|
| N/A | N/A | 4.58253% | 71,103,830.58 | 1 NC |
|---|
| N/A | N/A | 4.466187% | 69,298,606.93 | 1 NC |
|---|
| N/A | N/A | 3.664924% | 56,865,995.92 | 1 NC |
|---|