SEC Form N-PORT · 2026-04-30
METU ETF Holdings
Direxion Daily META Bull 2X Shares reported 10 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001193125-26-287383
- Series ID
- S000085276
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 34.291377% | 142,348,706.33 | 142,348,706.33 PA |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 27.479711% | 114,072,448.58 | 114,072,448.58 PA |
| DREYFUS | DREYFUS | 23.401031% | 97,141,227.21 | 97,141,227.21 PA |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 18.103101% | 75,148,719.53 | 75,148,719.53 PA |
| META | META PLATFORMS INC | 11.838869% | 49,144,939.74 | 80,314 NS |
| N/A | N/A | 1.323195% | 5,492,783.25 | 1 NC |
| N/A | N/A | -1.358748% | -5,640,368.49 | 1 NC |
| N/A | N/A | -1.783717% | -7,404,480.47 | 1 NC |
| N/A | N/A | -7.066393% | -29,333,668.97 | 1 NC |
| N/A | N/A | -14.556349% | -60,425,612.88 | 1 NC |