Direxion Daily Russia Bull 2X Shares (RUSL) Holdings history

Fund Profile

Data for period

31 Jan 22

(Last reporting period)

Total assets

$59.22 mm

Liabilities

$58.89 k

Net assets

$59.16 mm

Number of holdings

6.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Oct 19	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
Dreyfus Govt Cash
GOLDMAN FINANCIAL
N/A VANECK RUSSIA ETF
N/A MARKET VECTORS RUSSIA ETF SWAP
N/A MARKET VECTORS RUSSIA ETF SWAP
N/A MARKET VECTORS RUSSIA ETF SWAP
N/A MARKET VECTORS RUSSIA ETF SWAP
N/A MARKET VECTORS RUSSIA ETF SWAP
N/A MARKET VECTORS RUSSIA ETF SWAP
N/A MARKET VECTORS RUSSIA ETF SWAP
N/A MARKET VECTORS RUSSIA ETF SWAP
N/A MARKET VECTORS RUSSIA ETF SWAP
N/A MARKET VECTORS RUSSIA ETF SWAP
N/A MARKET VECTORS RUSSIA ETF SWAP
N/A MARKET VECTORS RUSSIA ETF SWAP
N/A MARKET VECTORS RUSSIA ETF SWAP
N/A MARKET VECTORS RUSSIA ETF SWAP
N/A MARKET VECTORS RUSSIA ETF SWAP
N/A MARKET VECTORS RUSSIA ETF SWAP
N/A MARKET VECTORS RUSSIA ETF SWAP