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Direxion Russell 1000(R) Growth Over Value ETF

Fund Profile

Fund profile

Tickers

RWGV

Fund manager

Direxion Shares ETF Trust

Total assets

$12.28 mm

Liabilities

$2.41 mm

Net assets

$9.88 mm

Number of holdings

5.00

RWGV stock data

1M 3M 6M 1Y

5 Holdings

As of Jul 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
ISHARES RUSSELL 1000 GROWTHINDEX FD	9.38 mm	38.27 k shares	95.02	Common equity	Long	USA
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)	2.66 mm	2.66 mm principal	26.90	Short-term investment vehicle	Long	USA
RUSSELL 1000 VALUE INDEX SWAP Credit Suisse International	95.93 k	1.00 contracts	0.97	Equity derivative	N/A	USA
GOLDMAN FINL SQ TRSRY INST 506	31.14 k	31.14 k principal	0.32	Short-term investment vehicle	Long	USA
RUSSELL 1000 GROWTH INDEX SWAP Credit Suisse International	-665.91 k	1.00 contracts	-6.74	Equity derivative	N/A	USA

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