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

DRIP Holdings List

As of Sep 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	80.97%	39,099,126
2	n/a	Goldman Sachs Sterling FixInc Port Inc	18.53%	8,947,571
3	n/a	Dreyfus Trsry Securities Cash Mgmt	11.08%	5,349,072
4	n/a	Goldman Collateral	-0.48%	230,000
5	n/a	S&P O&G Exp Prod Sel Ind Index Swap	-0.63%	5,325
6	n/a	Baml Collateral	-0.68%	330,000
7	n/a	Cash	-2.39%	1,156,432
8	n/a	S&P Oil & Gas Explor And Prod Select Index Swap	-2.95%	14,921
9	n/a	Citi Collateral	-3.44%	1,662,001