SEC Form N-PORT · 2026-01-31
FRDU ETF Holdings
Direxion Daily F Bull 2X ETF reported 9 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-01-31
- SEC accession
- 0001193125-26-137688
- Series ID
- S000092882
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| DREYFUS | DREYFUS | 30.156151% | 1,081,191.21 | 1,081,191.21 PA |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 29.041063% | 1,041,211.86 | 1,041,211.86 PA |
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 13.443089% | 481,976.28 | 481,976.28 PA |
| F | Ford Motor Company | 12.775468% | 458,040 | 33,000 NS |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 9.483149% | 340,000.2 | 340,000.2 PA |
| N/A | N/A | 3.33128% | 119,436.69 | 1 NC |
| N/A | N/A | 0.670801% | 24,050.3 | 1 NC |
| N/A | N/A | 0.510617% | 18,307.2 | 1 NC |
| N/A | N/A | 0.388166% | 13,916.94 | 1 NC |