Direxion Daily LLY Bear 1X Shares (ELIS)

ELIS Holdings List

As of Oct 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	77.67%	3,161,865
2	n/a	Dreyfus Trsry Securities Cash Mgmt	18.14%	738,350
3	n/a	Goldman Sachs Fin Gov 465 Institut	7.39%	301,012
4	n/a	Goldman Finl Sq Trsry Inst 506	6.39%	260,308
5	n/a	Cash	2.46%	100,013
6	n/a	Baml Collateral	-1.23%	50,000
7	n/a	Citi Collateral	-1.77%	72,000
8	n/a	Eli Lilly And Co Swap	-9.06%	4,937