Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)

DRIP Holdings List

As of Oct 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	79.20%	39,665,456
2	n/a	Goldman Sachs Sterling FixInc Port Inc	17.64%	8,834,874
3	n/a	Dreyfus Trsry Securities Cash Mgmt	12.22%	6,119,072
4	n/a	Cash	1.58%	790,001
5	n/a	S&P O&G Exp Prod Sel Ind Index Swap	-0.13%	6,228
6	n/a	Baml Collateral	-0.50%	250,000
7	n/a	Goldman Collateral	-0.82%	410,000
8	n/a	Citi Collateral	-2.59%	1,299,001
9	n/a	S&P Oil & Gas Explor And Prod Select Index Swap	-6.60%	14,464