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The Direxion Daily S&P Biotech Bull and Bear 3X ETFs are designed to deliver daily investment returns reflecting triple (300%) the performance of the S&P Biotechnology Select Industry Index, or triple its inverse (opposite) performance, before factoring in any fees or expenses. It's important to note, however, that there is no assurance these funds will successfully achieve their intended daily objectives.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | 192.97% | $-222.33M |
| — | DREYFUS TRSRY SECURITIES CASH MGMT | 5.96% | $6.87M |
| — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 11.96% | $13.78M |
| — | DREYFUS GOVT CASH MAN INS | 31.08% | $35.81M |
| — | GOLDMAN FINL SQ TRSRY INST 506 | 43.97% | $50.66M |