ETF constituents for DRIP

Below, a list of constituents for DRIP (Direxion Daily S&P Oil & Gas Exp. & Prod. Bull and Bear 2X Shares) is shown. In total, DRIP consists of 13 securities.

Note: The data shown here is as of date Jan 02, 2022 (the latest that can be sourced directly from the fund provider).

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StockTicker SecurityDescription Shares Price MarketValue
nan DREYFUS GOVT CASH MGMT 51617824 1.0 51617824.09
nan DREYFUS GOVT CASH MGMT 5892520 1.0 5892520.19
nan GOLDMAN FINL SQ TRSRY INST 506 1065343 1.0 1065343.19
nan GOLDMAN FINL SQ TRSRY INST 506 9082895 1.0 9082895.01
nan GOLDMAN FINL SQ TRSRY INST 506 5022628 1.0 5022628.54
nan GOLDMAN FINL SQ TRSRY INST 506 11912344 1.0 11912344.03
nan S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP -1357 3682.69 -4997410.33
nan S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP -15418 3682.69 -56779714.42
nan S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP -11907 3682.69 -43849789.83
nan S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP -6290 3682.69 -23164120.1
nan S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP -10503 3682.69 -38679293.07
nan DREYFUS GOVT CASH MGMT 430000 1.0 430000.0
nan GOLDMAN FINL SQ TRSRY INS 230937 1.0 230937.88