ETF constituents for RUSL

Below, a list of constituents for RUSL (Direxion Daily Russia Bull 2X Shares) is shown. In total, RUSL consists of 10 securities.

Note: The data shown here is as of date Jan 02, 2022 (the latest that can be sourced directly from the fund provider).

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StockTicker SecurityDescription Shares Price MarketValue
RSX VANECK RUSSIA ETF 1061622 26.66 28302842.52
nan MARKET VECTORS RUSSIA ETF SWAP 1540219 26.66 41062238.54
nan MARKET VECTORS RUSSIA ETF SWAP 1058951 26.66 28231633.66
nan MARKET VECTORS RUSSIA ETF SWAP 648906 26.66 17299833.96
nan DREYFUS GOVT CASH MGMT 9676506 1.0 9676506.58
nan DREYFUS GOVT CASH MGMT 10231805 1.0 10231805.99
nan DREYFUS GOVT CASH MGMT 2435682 1.0 2435682.52
nan GOLDMAN FINL SQ TRSRY INST 506 0 1.0 0.38
nan GOLDMAN FINL SQ TRSRY INST 506 6284867 1.0 6284867.43
nan GOLDMAN FINL SQ TRSRY INS 80258 1.0 80258.47