KORU – Direxion Daily South Korea Bull 3X ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date May 1, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 88.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares MSCI South Korea ETF	50.02	19.1 Mil	—
Goldman Sachs Sterling FixInc Port Inc	32.94	12.6 Mil	—
Dreyfus Govt Cash Man Ins	13.58	5.2 Mil	Cash and Equivalents
Ishares Msci South Korea Capped Etf Swap	5.58	2.1 Mil	—
Cash	3.36	1.3 Mil	Cash and Equivalents
Goldman Sachs Fin Gov 465 Institut	1.86	710,000	Cash and Equivalents
Ishares Msci South Korea Capped Etf Swap	−0.08	−29,730	—
Jpm Collateral	−0.73	−280,000	Cash and Equivalents
Citi Collateral	−2.98	−1.1 Mil	Cash and Equivalents
Baml Collateral	−3.54	−1.4 Mil	Cash and Equivalents

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