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These Direxion Daily 7-10 Year Treasury Bull & Bear 3X Exchange Traded Funds (ETFs) aim to generate daily investment outcomes that mirror either triple (300%) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index, or triple (300%) the opposite (inverse) of that index's daily performance, prior to the deduction of fees and expenses. Investors should be aware that there is no guarantee these funds will consistently achieve their targeted daily investment goals.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | ISHARES 7-10 YEAR TREASURY BOND ETF SWAP | 150.27% | $-36.36M |
| — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 8.14% | $1.97M |
| — | GOLDMAN FINL SQ TRSRY INST 506 | 10.80% | $2.61M |
| — | DREYFUS GOVT CASH MAN INS | 31.32% | $7.58M |