DRIP – Direxion Dly S&P Oil&Gs Ex&Prd Br 2X ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings DRIP

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Current Portfolio Date Jun 4, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −2.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Dreyfus Govt Cash Man Ins	58.94	94M	Cash and Equivalents
Goldman Finl Sq Trsry Inst 506	27.79	44M	Cash and Equivalents
Dreyfus Trsry Securities Cash Mgmt	17.81	28M	Cash and Equivalents
Cash	1.96	3M	Cash and Equivalents
S&P Oil & Gas Explor And Prod Select Index Swap	0.97	2M	—
S&P Oil & Gas Explor And Prod Select Index Swap	0.40	644,988	—
S&P O&G Exp Prod Sel Ind Index Swap	0.22	352,486	—
Citi Collateral	0.00	−1	Cash and Equivalents
Baml Collateral	−0.93	−1M	Cash and Equivalents
Goldman Collateral	−1.18	−2M	Cash and Equivalents

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