SEC Form N-PORT · 2026-04-30
QCMU ETF Holdings
Direxion Daily QCOM 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
- 2026-04-30
- SEC accession
- 0001193125-26-287419
- Series ID
- S000090369
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 50.807463% | 9,995,931.67 | 9,995,931.67 PA |
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 22.682156% | 4,462,519.23 | 4,462,519.23 PA |
| QCOM | QUALCOMM Inc. | 9.231774% | 1,816,272.12 | 10,114 NS |
| N/A | N/A | 8.531517% | 1,678,502.69 | 1 NC |
| DREYFUS | DREYFUS | 5.541232% | 1,090,189.72 | 1,090,189.72 PA |
| N/A | N/A | 1.010465% | 198,800.25 | 1 NC |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 0.813252% | 160,000.28 | 160,000.28 PA |
| N/A | N/A | -0.234179% | -46,072.65 | 1 NC |
| N/A | N/A | -0.824114% | -162,137.25 | 1 NC |