Direxion Daily NVDA Bull 1.5X Shares (NVDU) Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$845.65 mm

Liabilities

$189.86 mm

Net assets

$655.79 mm

Number of holdings

11.00

Assets

Liabilities

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

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Current

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$Value

#Units

%Holdings

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Holding	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
DREYFUS
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)
GOLDMAN FINANCIAL
GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT
GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT
GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT
GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT
GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT
N/A NVDA UW EQUITY SWAP
N/A NVDA UW EQUITY SWAP
N/A NVDA UW EQUITY SWAP
N/A NVDA UW EQUITY SWAP
N/A NVDA UW EQUITY SWAP
N/A NVDA UW EQUITY SWAP
N/A NVDA UW EQUITY SWAP
N/A NVDA UW EQUITY SWAP
N/A NVDA UW EQUITY SWAP
N/A NVDA UW EQUITY SWAP
N/A NVDA UW EQUITY SWAP
N/A NVDA UW EQUITY SWAP
N/A NVDA UW EQUITY SWAP
N/A NVDA UW EQUITY SWAP
N/A NVDA UW EQUITY SWAP
N/A NVDA UW EQUITY SWAP
N/A NVDA UW EQUITY SWAP
N/A NVDA UW EQUITY SWAP
N/A NVDA UW EQUITY SWAP
N/A NVDA UW EQUITY SWAP
N/A NVDA UW EQUITY SWAP
N/A NVDA UW EQUITY SWAP
N/A NVDA UW EQUITY SWAP
NVIDIA Corp.