Direxion S&P 500 (EVEN) Holdings history

Fund Profile

Data for period

31 Jan 23

(Last reporting period)

Total assets

$3.40 mm

Liabilities

$132.06 k

Net assets

$3.26 mm

Number of holdings

4.00

Assets

Liabilities

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

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23
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)
N/A INVESCO S&P 500 EQUAL WEIGHT
N/A S&P 500 EQUAL WEIGHT INDEX SWAP
N/A S&P 500 EQUAL WEIGHT INDEX SWAP
N/A S&P 500 EQUAL WEIGHT INDEX SWAP
N/A S&P 500 EQUAL WEIGHT INDEX SWAP
N/A S&P 500 EQUAL WEIGHT INDEX SWAP
N/A S&P 500 EQUAL WEIGHT INDEX SWAP
N/A S&P 500 EQUAL WEIGHT INDEX SWAP
N/A S&P 500 EQUAL WEIGHT INDEX SWAP
N/A S&P 500 EQUAL WEIGHT INDEX SWAP