Direxion Breakfast Commodities Strategy ETF (BRKY) Holdings history

Fund Profile

Data for period

31 Jan 23

(Last reporting period)

Total assets

$5.48 mm

Liabilities

$3.36 k

Net assets

$5.48 mm

Number of holdings

8.00

Assets

Liabilities

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

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%Holdings

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Holding	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)
N/A DIREXION BREAKFAST COMMODITIES STRATEGY CAYMAN
N/A CORN FUTURE Sep23
N/A FCOJ-A FUTURE Mar23
N/A COFFEE 'C' FUTURE MAR23
N/A LEAN HOGS FUTURE Apr23
N/A SUGAR #11 (WORLD) May23
N/A WHEAT FUTURE(CBT) Jul23
N/A CORN FUTURE DEC23
N/A FCOJ-A FUTURE Jan23
N/A COFFEE 'C' FUTURE May23
N/A LEAN HOGS FUTURE Dec22
N/A SUGAR #11 (WORLD) May23
N/A WHEAT FUTURE(CBT) Jul23
N/A CORN FUTURE DEC23
N/A FCOJ-A FUTURE Sep22
N/A COFFEE 'C' FUTURE Mar23
N/A LEAN HOGS FUTURE Oct22
N/A SUGAR #11 (WORLD) May23
N/A WHEAT FUTURE(CBT) Sep22