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 |