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Direxion Daily Junior Gold Miners Index Bull 2X Shares Holdings

JNUG was created on 2013-10-03 by Direxion. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 224.28m in AUM and 2 holdings. JNUG provides daily 2x exposure to an index of junior gold and silver mining companies from developed as well as emerging markets.

Last Updated: 4 days, 6 hours ago

Last reported holdings - Direxion Daily Junior Gold Miners Index Bull 2X Shares

Ticker Name Est. Value
None
Dreyfus Govt Cash Man Ins $200.1 million
None
Vaneck Vectors Junior Gold Miners Etf Swap $131.6 million
GDXJ
VanEck Junior Gold Miners ETF $93.8 million
None
Goldman Sachs Sterling FixInc Port Inc $21.2 million
None
Cash $9.1 million
None
Bnp Collateral $-5.2 million
None
Citi Collateral $-35.5 million
None
Jpm Collateral $-43.0 million
None
Ubs Collateral $-48.5 million

Recent Changes - Direxion Daily Junior Gold Miners Index Bull 2X Shares

Date Ticker Name Change (Shares)
2023-05-02
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -8.5 million
2023-05-01
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 8.5 million
2023-04-30
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -8.5 million
2023-04-28
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 8.5 million
2023-04-28
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -173.2 million
2023-04-27
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 8.5 million
2023-04-27
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -176.1 million
2023-04-26
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -8.5 million
2023-04-26
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 176.1 million
2023-04-25
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 8.5 million
2023-04-25
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -184.6 million
2023-04-24
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 184.6 million
2023-04-24
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -8.5 million
2023-04-21
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -194.1 million
2023-04-21
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 8.5 million
2023-04-20
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 8.5 million
2023-04-20
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -195.5 million
2023-04-18
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 9.0 million
2023-04-18
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -209.1 million
2023-04-17
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -222.7 million
2023-04-17
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 8.6 million
2023-04-16
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -8.6 million
2023-04-16
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 222.7 million
2023-04-14
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 8.6 million
2023-04-14
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -215.8 million
2023-04-13
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 8.6 million
2023-04-13
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -203.9 million
2023-04-12
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -211.8 million
2023-04-12
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 8.6 million
2023-04-11
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 7.9 million
2023-04-11
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -212.6 million
2023-04-10
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -231.4 million
2023-04-10
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 8.6 million
2023-04-09
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -7.9 million
2023-04-09
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 231.4 million
2023-04-06
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 7.9 million
2023-04-06
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -214.7 million
2023-04-05
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 7.9 million
2023-04-05
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -204.6 million
2023-04-04
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 204.6 million
2023-04-04
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -3.6 million
2023-04-03
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -204.6 million
2023-04-03
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 3.6 million
2023-04-02
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -2.1 million
2023-04-02
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 204.6 million
2023-03-31
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -215.4 million
2023-03-31
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 2.1 million
2023-03-30
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -215.4 million
2023-03-29
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -199.5 million
2023-03-29
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 1.1 million
2023-03-28
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -402,781
2023-03-28
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 199.5 million
2023-03-27
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -196.7 million
2023-03-27
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 402,781
2023-03-26
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 196.7 million
2023-03-24
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -180.7 million
2023-03-23
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 180.7 million
2023-03-22
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -204.1 million
2023-03-21
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -184.0 million
2023-03-20
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 184.0 million
2023-03-17
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -188.4 million
2023-03-16
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 188.4 million
2023-03-15
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -166.5 million
2023-03-14
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 166.5 million
2023-03-13
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -152.7 million
2023-03-12
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 152.7 million
2023-03-10
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -150.7 million
2023-03-09
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -147.7 million
2023-03-08
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 147.7 million
2023-03-07
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -148.4 million
2023-03-06
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -150.2 million
2023-03-05
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 150.2 million
2023-03-03
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -135.8 million
2023-03-02
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -135.8 million
2023-03-01
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -135.2 million
2023-02-28
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -136.5 million
2023-02-27
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -137.0 million
2023-02-26
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 137.0 million
2023-02-24
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -139.5 million
2023-02-22
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -144.4 million
2023-02-21
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -135.3 million
2023-02-20
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 135.3 million
2023-02-17
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -145.9 million
2023-02-16
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -141.6 million
2023-02-15
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -148.9 million
2023-02-12
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 158.7 million
2023-02-10
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -163.0 million
2023-02-09
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -163.0 million
2023-02-08
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 163.0 million
2023-02-07
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -171.2 million
2023-02-06
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -171.2 million
2023-02-05
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 171.2 million
2023-02-03
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -176.0 million
2023-02-02
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -174.8 million
2023-02-01
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -184.4 million
2023-01-31
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -193.0 million
2023-01-29
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 193.0 million
2023-01-25
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -188.7 million
2023-01-24
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -194.2 million
2023-01-23
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -184.0 million
2023-01-22
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 184.0 million
2023-01-20
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -188.5 million
2023-01-19
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 188.5 million
2023-01-18
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -201.8 million
2023-01-17
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -189.7 million
2023-01-16
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 189.7 million
2023-01-13
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -195.6 million
2023-01-12
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -190.8 million
2023-01-11
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -186.5 million
2023-01-08
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -2,385
2023-01-08
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 186.5 million
2023-01-06
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 2,385
2023-01-06
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -177.9 million
2023-01-05
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 177.9 million
2023-01-03
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -162.9 million
2023-01-02
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 162.9 million
2022-12-30
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -183.4 million
2022-12-29
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -169.2 million
2022-12-28
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 413,717
2022-12-28
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -164.6 million
2022-12-27
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -169.2 million
2022-12-26
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 169.2 million
2022-12-23
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -161.9 million
2022-12-22
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -147.3 million
2022-12-21
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -147.3 million
2022-12-20
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -138.2 million
2022-12-19
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 138.2 million
2022-12-16
FTIXX
Goldman Sachs FS Treasury Intms Instl -7,861
2022-12-16
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -168.7 million
2022-12-15
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -182.0 million
2022-12-15
FTIXX
Goldman Sachs FS Treasury Intms Instl -7,861
2022-12-14
FTIXX
Goldman Sachs FS Treasury Intms Instl 7,861
2022-12-14
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 182.0 million
2022-12-13
FTIXX
Goldman Sachs FS Treasury Intms Instl -7,861
2022-12-13
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -154.0 million
2022-12-12
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 154.0 million
2022-12-12
FTIXX
Goldman Sachs FS Treasury Intms Instl 7,861
2022-12-09
FTIXX
Goldman Sachs FS Treasury Intms Instl -777,861
2022-12-09
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -144.4 million
2022-12-08
FTIXX
Goldman Sachs FS Treasury Intms Instl -6.0 million
2022-12-08
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -146.0 million
2022-12-07
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 146.0 million
2022-12-07
FTIXX
Goldman Sachs FS Treasury Intms Instl 6.0 million
2022-12-07
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -4.4 million
2022-12-06
FTIXX
Goldman Sachs FS Treasury Intms Instl -3.3 million
2022-12-06
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -174.4 million
2022-12-06
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 4.4 million
2022-12-05
FTIXX
Goldman Sachs FS Treasury Intms Instl -5.7 million
2022-12-05
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 4.1 million
2022-12-05
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -165.2 million
2022-12-04
FTIXX
Goldman Sachs FS Treasury Intms Instl 5.7 million
2022-12-04
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -4.1 million
2022-12-04
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 165.2 million
2022-12-02
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 4.1 million
2022-12-02
FTIXX
Goldman Sachs FS Treasury Intms Instl -7.8 million
2022-12-02
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -150.4 million
2022-12-01
FTIXX
Goldman Sachs FS Treasury Intms Instl 7.8 million
2022-12-01
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -4.1 million
2022-12-01
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 150.4 million
2022-11-30
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 4.1 million
2022-11-30
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -153.7 million
2022-11-30
FTIXX
Goldman Sachs FS Treasury Intms Instl -6.5 million
2022-11-29
FTIXX
Goldman Sachs FS Treasury Intms Instl -5.7 million
2022-11-29
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 4.1 million
2022-11-29
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -159.8 million
2022-11-28
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 4.1 million
2022-11-28
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -162.0 million
2022-11-28
FTIXX
Goldman Sachs FS Treasury Intms Instl -6.8 million
2022-11-27
FTIXX
Goldman Sachs FS Treasury Intms Instl 6.8 million
2022-11-27
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -4.1 million
2022-11-27
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 162.0 million
2022-11-25
FTIXX
Goldman Sachs FS Treasury Intms Instl -9.7 million
2022-11-25
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -143.5 million
2022-11-25
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 4.1 million
2022-11-24
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -4.1 million
2022-11-24
FTIXX
Goldman Sachs FS Treasury Intms Instl 9.7 million
2022-11-24
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 143.5 million
2022-11-22
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -143.7 million
2022-11-22
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 4.1 million
2022-11-22
FTIXX
Goldman Sachs FS Treasury Intms Instl -9.7 million
2022-11-21
FTIXX
Goldman Sachs FS Treasury Intms Instl -9.1 million
2022-11-21
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 4.1 million
2022-11-21
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -146.9 million
2022-11-20
FTIXX
Goldman Sachs FS Treasury Intms Instl 9.1 million
2022-11-20
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 146.9 million
2022-11-20
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -4.1 million
2022-11-18
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -152.6 million
2022-11-18
FTIXX
Goldman Sachs FS Treasury Intms Instl -8.3 million
2022-11-18
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 4.1 million
2022-11-17
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -152.6 million
2022-11-17
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 4.1 million
2022-11-17
FTIXX
Goldman Sachs FS Treasury Intms Instl -8.3 million
2022-11-16
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -170.6 million
2022-11-16
FTIXX
Goldman Sachs FS Treasury Intms Instl -7.3 million
2022-11-16
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 4.1 million
2022-11-15
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 3.8 million
2022-11-15
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -137.7 million
2022-11-15
FTIXX
Goldman Sachs FS Treasury Intms Instl -10.1 million
2022-11-13
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -7.8 million
2022-11-13
FTIXX
Goldman Sachs FS Treasury Intms Instl 10.1 million