ELIS Holdings — Direxion Daily LLY Bear 1X Shares
All 4 reported holdings of Direxion Daily LLY Bear 1X Shares (ELIS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Government Cash Manage | 34.53% | $616.61K |
| Dreyfus | 33.34% | $595.35K |
| Goldman Sachs Liq Es Fd A | 16.80% | $300.00K |
| Goldman Financial | 14.73% | $263.03K |
ELIS overview: performance, fees, allocation and SEC filings