DIREXION DAILY JUNIOR GOLD M - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-09-30	$0.01B	-	15	-
2024-12-31	$0.02B	+29.2%	15	0.0%

Institution	Value	Shares	% of Portfolio
VIRTU FINANCIAL LLC	$9.8M	316K	0.5%
JUMP FINANCIAL, LLC	$1.7M	55K	0.0%
GTS SECURITIES LLC	$0.4M	12K	0.0%
JANE STREET GROUP, LLC	$1.3M	41K	0.0%
JANE STREET GROUP, LLC	$0.5M	16K	0.0%
BNP PARIBAS FINANCIAL MARKETS	$3.1M	100K	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$0.0M	0K	0.0%
MORGAN STANLEY	$0.0M	1K	0.0%
CITADEL ADVISORS LLC	$1.2M	39K	0.0%
CITADEL ADVISORS LLC	$0.2M	8K	0.0%
SIMPLEX TRADING, LLC	$0.1M	4K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	0K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	0K	0.0%
BARCLAYS PLC	$0.0M	0K	0.0%
HORIZON KINETICS ASSET MANAGEMENT LLC	$0.3M	6K	0.0%
BANK OF MONTREAL /CAN/	$0.0M	0K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2.1M	67K	0.0%
JPMORGAN CHASE & CO	$0.0M	0K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$3.4M	109K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$3.1M	101K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders