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Direxion Russell 1000(R) Value Over Growth ETF

Fund Profile

Fund profile

Tickers

RWVG

Fund manager

Direxion Shares ETF Trust

Total assets

$17.51 mm

Liabilities

$76.18 k

Net assets

$17.44 mm

Number of holdings

5.00

RWVG stock data

1M 3M 6M 1Y

5 Holdings

As of Jul 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
ISHARES RUSSELL 1000 VALUE E	17.00 mm	110.00 k shares	97.49	Common equity	Long	USA
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)	663.57 k	663.57 k principal	3.81	Short-term investment vehicle	Long	USA
GOLDMAN FINL SQ TRSRY INST 506	15.41 k	15.41 k principal	0.09	Short-term investment vehicle	Long	USA
RUSSELL 1000 GROWTH INDEX SWAP Credit Suisse International	-117.90 k	1.00 contracts	-0.68	Equity derivative	N/A	USA
RUSSELL 1000 VALUE INDEX SWAP Credit Suisse International	-440.48 k	1.00 contracts	-2.53	Equity derivative	N/A	USA

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