Direxion Daily Real Estate Bear 3X Shares DRV
Morningstar’s Analysis DRV
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings—
- Bond Holdings—
- Other Holdings—
- % Assets in Top 10 Holdings−20.6
Top 10 Holdings | % Portfolio Weight | Market Value USD | Sector |
|---|---|---|---|
Goldman Finl Sq Trsry Inst 506 | 78.63 | 19M | Cash and Equivalents |
Dreyfus Govt Cash Man Ins | 42.52 | 10M | Cash and Equivalents |
Real Estate Select Sector Index Swap | 0.25 | 60,400 | — |
Cash | −0.02 | −5,974 | Cash and Equivalents |
Real Estate Select Sector Index Swap | −0.20 | −49,405 | — |
Baml Collateral | −0.57 | −140,000 | Cash and Equivalents |
Real Estate Select Sector Index Swap | −20.60 | −5M | — |