Direxion Daily Magnificent 7 Bull 2X Shares (QQQU) Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$20.86 mm

Liabilities

$1.85 mm

Net assets

$19.00 mm

Number of holdings

14.00

Assets

Liabilities

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

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Current

Data to display

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#Units

%Holdings

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Holding	Apr 24	Jul 24	Oct 24
Alphabet Inc.
Amazon.com, Inc.
Apple Inc.
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)
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
Meta Platforms Inc
Microsoft Corp.
N/A INDXX FRONT OF THE Q INDEX SWAP
N/A INDXX FRONT OF THE Q INDEX SWAP
N/A INDXX FRONT OF THE Q INDEX SWAP
N/A INDXX FRONT OF THE Q INDEX SWAP
N/A INDXX FRONT OF THE Q INDEX SWAP
N/A INDXX FRONT OF THE Q INDEX SWAP
NVIDIA Corp.
Tesla Inc