SEC Form N-PORT · 2026-04-30
XOMX ETF Holdings
Direxion Daily XOM 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
- 0001193125-26-287403
- Series ID
- S000090373
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| DREYFUS | DREYFUS | 32.375025% | 2,569,383.07 | 2,569,383.07 PA |
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 23.879836% | 1,895,178.31 | 1,895,178.31 PA |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 19.152475% | 1,520,000.2 | 1,520,000.2 PA |
| XOM | EXXON MOBIL CORP | 16.793617% | 1,332,793.88 | 8,636 NS |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 11.174167% | 886,816.79 | 886,816.79 PA |
| N/A | N/A | 1.457392% | 115,663.17 | 1 NC |
| N/A | N/A | 1.189965% | 94,439.32 | 1 NC |
| N/A | N/A | -0.166869% | -13,243.21 | 1 NC |
| N/A | N/A | -4.14846% | -329,234.73 | 1 NC |