Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)
Fund Profile
| Holding | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
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| ACM GOV'T PORT. #27 | ||||||||||||||||||||
| DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | ||||||||||||||||||||
| DREYFUS DREYFUS TREASURY SECURITIES CASH MANAGEMENT | ||||||||||||||||||||
| DREYFUS DREYFUS TREASURY SECURITIES CASH MANAGEMENT | ||||||||||||||||||||
| DREYFUS DREYFUS TREASURY SECURITIES CASH MANAGEMENT | ||||||||||||||||||||
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | ||||||||||||||||||||
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | ||||||||||||||||||||
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | ||||||||||||||||||||
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | ||||||||||||||||||||
| DREYFUS GOVERNMENT CASH MANAGE 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 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 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 S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P O&G Exp Prod Sel Ind Index SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P O&G Exp Prod Sel Ind Index SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P O&G Exp Prod Sel Ind Index SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P O&G Exp Prod Sel Ind Index SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P O&G Exp Prod Sel Ind Index SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P O&G Exp Prod Sel Ind Index SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P O&G Exp Prod Sel Ind Index SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P O&G Exp Prod Sel Ind Index SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P O&G Exp Prod Sel Ind Index SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A DREYFUS TREASURY SECURITIES CASH MANAGEMENT | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P Oil & Gas Exploration & Prod SelInd Index SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P Oil & Gas Exploration & Prod SelInd Index SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | ||||||||||||||||||||
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP |
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