Direxion Flight to Safety Strategy ETF

Fund Profile

Fund profile

Tickers

FLYT

Fund manager

Direxion Shares ETF Trust

Total assets

$14.96 mm

Liabilities

$3.75 k

Net assets

$14.96 mm

Number of holdings

33.00

FLYT stock data

1M 3M 6M 1Y

33 Holdings

As of Oct 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)	8.56 mm	8.56 mm principal	57.22	Short-term investment vehicle	Long	USA
ISHARES 20+ YEAR TREASURY BO	7.65 mm	51.80 k shares	51.13	Common equity	Long	USA
DX FLIGHT TO SAFETY CAYMAN	2.96 mm	64.90 k shares	19.76	Common equity	Long	USA
IAU iShares Gold Trust	1.88 mm	55.40 k shares	12.56	Common equity	Long	USA
GOLD 100 OZ FUTR Dec21	1.43 mm	1.00 contracts	9.54	DO	N/A	USA
NEE NextEra Energy, Inc.	720.87 k	8.45 k shares	4.82	Common equity	Long	USA
DUK Duke Energy Corporation	338.37 k	3.32 k shares	2.26	Common equity	Long	USA
SO The Southern Company	284.43 k	4.56 k shares	1.90	Common equity	Long	USA
D Dominion Energy, Inc.	263.48 k	3.47 k shares	1.76	Common equity	Long	USA
EXC Exelon Corporation	223.82 k	4.21 k shares	1.50	Common equity	Long	USA
AEP American Electric Power Company, Inc.	181.45 k	2.14 k shares	1.21	Common equity	Long	USA
SRE Sempra	166.56 k	1.31 k shares	1.11	Common equity	Long	USA
XEL Xcel Energy Inc.	149.40 k	2.31 k shares	1.00	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	138.76 k	2.17 k shares	0.93	Common equity	Long	USA
AWK American Water Works Company, Inc.	136.03 k	781.00 shares	0.91	Common equity	Long	USA
ES Eversource Energy	125.40 k	1.48 k shares	0.84	Common equity	Long	USA
WEC WEC Energy Group, Inc.	122.39 k	1.36 k shares	0.82	Common equity	Long	USA
ED Consolidated Edison, Inc.	111.29 k	1.48 k shares	0.74	Common equity	Long	USA
EIX Edison International	103.02 k	1.64 k shares	0.69	Common equity	Long	USA
PPL PPL Corporation	95.62 k	3.32 k shares	0.64	Common equity	Long	USA
DTE DTE Energy Company	94.19 k	831.00 shares	0.63	Common equity	Long	USA
AEE Ameren Corporation	92.38 k	1.10 k shares	0.62	Common equity	Long	USA
Cleveland Electric Illuminating Co	90.24 k	2.34 k shares	0.60	Common equity	Long	USA
ETR Entergy Corporation	89.11 k	865.00 shares	0.60	Common equity	Long	USA
PCG PG&E Corporation	75.21 k	6.48 k shares	0.50	Common equity	Long	USA
CMS-PB Consumers Energy Company	75.02 k	1.24 k shares	0.50	Common equity	Long	USA
EVRG Evergy, Inc.	62.28 k	977.00 shares	0.42	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	61.74 k	2.37 k shares	0.41	Common equity	Long	USA
LNT Alliant Energy Corporation	60.98 k	1.08 k shares	0.41	Common equity	Long	USA
ATO Atmos Energy Corporation	50.57 k	549.00 shares	0.34	Common equity	Long	USA
NI NiSource Inc.	41.52 k	1.68 k shares	0.28	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	31.28 k	485.00 shares	0.21	Common equity	Long	USA
AGR Avangrid, Inc.	12.86 k	244.00 shares	0.09	Common equity	Long	USA