ETF constituents for RWGV

Below, a list of constituents for RWGV (Direxion Russell 1000® Growth Over Value ETF) is shown. In total, RWGV consists of 6 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 Cusip HoldingsPercent
nan RUSSELL 1000 GROWTH INDEX SWAP 3726 3074.99 11457412.74 RLG 57.3900770806
nan RUSSELL 1000 VALUE INDEX SWAP -6029 1655.73 -9982396.17 RLV -50.0017323846
nan DREYFUS GOVT CASH MGMT 1251213 1.0 1251213.54 S99992080 6.2673173372
nan GOLDMAN FINL SQ TRSRY INST 506 16782 1.0 16782.74 S9999349C 0.0840645933
nan GOLDMAN FINL SQ TRSRY INS 11862 1.0 11862.83 SV999349C 0.0594208085
IWF ISHARES RUSSELL 1000 GROWTH 60498 305.59 18487583.82 464287614 92.6041406154