ETF constituents for RWVG

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