SEC Form N-PORT · 2026-04-30
MSFU ETF Holdings
Direxion Daily MSFT Bull 2X Shares 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
- 2026-04-30
- SEC accession
- 0001193125-26-287380
- Series ID
- S000076235
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 31.10486% | 263,555,994.33 | 263,555,994.33 PA |
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 30.878931% | 261,641,659.66 | 261,641,659.66 PA |
| DREYFUS | DREYFUS | 28.122291% | 238,284,251.14 | 238,284,251.14 PA |
| MSFT | Microsoft Corp. | 13.359295% | 113,195,242.42 | 277,589 NS |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 3.003607% | 25,450,000 | 25,450,000 PA |
| N/A | N/A | 2.971169% | 25,175,147.38 | 1 NC |
| N/A | N/A | -1.489952% | -12,624,575.61 | 1 NC |
| N/A | N/A | -1.517582% | -12,858,688.32 | 1 NC |
| N/A | N/A | -5.046051% | -42,755,925.89 | 1 NC |