Portfolio Composition: NUGT

DIREXION DAILY GOLD MINERS INDEX BULL 3X SHARES

7.88up0.42 (5.61%)

 as of 4:00:00pm ET 07/02/2015

ETP's Prospectus Stated Objectives

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the NYSE Arca Gold Miners Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the NYSE Arca Gold Miners Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; exchange-traded funds; etc. It is non-diversified.

Asset Classification Equity
Geography Objective Global
Capitalization / Style Objective Broad/Multi Cap / Core or Blend
Sector Objective Basic Materials
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 07/02/2015

Independent third-party analytics of the daily basket holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Basket Holdings

Total: 2 (Long: 1 | Short: 0)
Holdings
 Top 10 100.00%

Top 10

GDX Market Vectors® Gold Miners ETF 96.21%
CASH Cash† 3.79%
†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information. View all Basket Holdings by Weight
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Regional Exposure
North America 71.06%
Asia 11.11%
Africa 8.84%
Europe 5.95%
Latin America 3.04%
Country Exposure
Canada 50.83%
United States 20.23%
South Africa 8.84%
Australia 7.56%
United Kingdom 5.95%
Peru 3.04%
China 2.62%
Hong Kong 0.93%
Market Capitalization
Mid 96.21%
Other 3.79%

StyleMap®

as of 07/04/2015   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 301%
Data provided by .

Currency Exposure More information

Canadian Dollar 50.83%
United States Dollar 20.23%
South African Rand 8.84%
Australian Dollar 7.56%
Jersey Pound 5.95%
Peruvian New Sol 3.04%
China Renminbi 2.62%
View full listing
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Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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