KORU holdings
All 11 positions of Direxion Daily MSCI South Korea Bull 3X ETF. as of Oct 16, 2026issuer data
Positions
11
Top 10 weight
300.0%
Effective holdings
5.4
1 / sum of squared weights
In stocks
57.1%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
as of Oct 16, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | EWY SWAP ASSET LEG | Derivative | 69.25% | $970M | 6,210,585 | |
| 2 | EWY SWAP ASSET LEG | Derivative | 65.69% | $920M | 5,891,759 | |
| 3 | EWYiShares MSCI South Korea ETF | Equity | 57.13% | $800M | 5,124,131 | US |
| 4 | EWY SWAP ASSET LEG | Derivative | 54.10% | $758M | 4,852,006 | |
| 5 | EWY SWAP ASSET LEG | Derivative | 27.15% | $380M | 2,434,798 | |
| 6 | GOLDMAN FINL SQ TRSRY INST 506 | Cash | 24.26% | $340M | 339,921,422 | |
| 7 | EWY SWAP ASSET LEG | Derivative | 22.70% | $318M | 2,036,176 | |
| 8 | DREYFUS GOVT CASH MAN INS | Cash | 21.97% | $308M | 307,791,859 | |
| 9 | EWY SWAP ASSET LEG | Derivative | 2.53% | $35M | 226,547 | |
| 10 | EWY SWAP ASSET LEG | Derivative | 1.44% | $20M | 129,337 | |
| 11 | GOLDMAN SACHS FIN GOV 465 INSTITUT | Cash | 0.04% | $590K | 590,009 |
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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.