Direxion Daily LLY Bear 1X Shares (ELIS)

ELIS Holdings List

As of Sep 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	67.06%	2,992,423
2	n/a	Dreyfus Trsry Securities Cash Mgmt	16.49%	735,912
3	n/a	Goldman Finl Sq Trsry Inst 506	13.26%	591,938
4	n/a	Goldman Sachs Fin Gov 465 Institut	6.72%	300,000
5	n/a	Eli Lilly And Co Swap	-0.80%	5,994
6	n/a	Baml Collateral	-1.12%	50,000
7	n/a	Citi Collateral	-1.61%	72,000

As of Sep 23, 2025