GOIB holdings
All 5 positions of Direxion GOOGL Defined Income Boost ETF.
Positions
5
Top 10 weight
287.5%
Effective holdings
3.8
1 / sum of squared weights
In stocks
10.6%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | GOOGLCW SWAP ASSET LEG | Derivative | 97.15% | $1.9M | 25,036 | |
| 2 | GOOGL SWAP ASSET LEG | Derivative | 88.90% | $1.8M | 5,042 | |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | Derivative | 58.59% | $1.2M | 1,157,447 | |
| 4 | DREYFUS GOVT CASH MAN INS | Derivative | 32.26% | $637K | 637,179 | |
| 5 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 10.58% | $209K | 600 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.