Below, a list of constituents for RWVG (Direxion Russell 1000® Value Over Growth ETF) is shown. In total, RWVG 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 | -5299 | 3074.99 | -16294372.01 | RLG | -49.9983003912 |
| nan | RUSSELL 1000 VALUE INDEX SWAP | 10326 | 1655.73 | 17097067.98 | RLV | 52.4613246922 |
| nan | DREYFUS GOVT CASH MGMT | 733830 | 1.0 | 733830.91 | S99992080 | 2.2517160067 |
| nan | GOLDMAN FINL SQ TRSRY INST 506 | 61305 | 1.0 | 61305.79 | S9999349C | 0.188113129 |
| nan | GOLDMAN FINL SQ TRSRY INS | 955942 | 1.0 | 955942.13 | SV999349C | 2.9332509251 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 189291 | 167.93 | 31787637.63 | 464287598 | 97.5384540119 |
