Below, a list of constituents for RUSL (Direxion Daily Russia Bull 2X Shares) is shown. In total, RUSL consists of 10 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 |
RSX | VANECK RUSSIA ETF | 1061622 | 26.66 | 28302842.52 |
nan | MARKET VECTORS RUSSIA ETF SWAP | 1540219 | 26.66 | 41062238.54 |
nan | MARKET VECTORS RUSSIA ETF SWAP | 1058951 | 26.66 | 28231633.66 |
nan | MARKET VECTORS RUSSIA ETF SWAP | 648906 | 26.66 | 17299833.96 |
nan | DREYFUS GOVT CASH MGMT | 9676506 | 1.0 | 9676506.58 |
nan | DREYFUS GOVT CASH MGMT | 10231805 | 1.0 | 10231805.99 |
nan | DREYFUS GOVT CASH MGMT | 2435682 | 1.0 | 2435682.52 |
nan | GOLDMAN FINL SQ TRSRY INST 506 | 0 | 1.0 | 0.38 |
nan | GOLDMAN FINL SQ TRSRY INST 506 | 6284867 | 1.0 | 6284867.43 |
nan | GOLDMAN FINL SQ TRSRY INS | 80258 | 1.0 | 80258.47 |