TSIB holdings
All 6 positions of Direxion TSLA Defined Income Boost ETF.
Positions
6
Top 10 weight
265.6%
Effective holdings
3.8
1 / sum of squared weights
In stocks
15.1%
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 | TSLACW SWAP ASSET LEG | Derivative | 94.43% | $2.5M | 31,388 | |
| 2 | TSLA SWAP ASSET LEG | Derivative | 77.24% | $2.0M | 5,376 | |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | Derivative | 57.05% | $1.5M | 1,488,858 | |
| 4 | TSLATesla, Inc. Common Stock | Equity | 15.09% | $394K | 1,050 | US |
| 5 | DREYFUS GOVT CASH MAN INS | Derivative | 14.64% | $382K | 381,972 | |
| 6 | RECV TSLA ASSET SWAP | Derivative | 7.18% | $188K | 500 |
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.