1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000018465 | QLD | LINKEDSEC_TICKER | QLDProShares Ultra QQQ | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
127 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 77.5% of reported value reaches a classification.
| -$77.22M |
| -0.783% |
| US |
| N/A Total Return Swap | — | — — | DE OTHER | 163,529 NC | -$68.33M | -0.693% | US |
| N/A Total Return Swap | — | — — | DE OTHER | 31,684 NC | -$30.07M | -0.305% | US |
| N/A Total Return Swap | — | — — | DE OTHER | 49,948 NC | -$28.16M | -0.285% | US |
| N/A Nasdaq 100 E-Mini Index | — | — — | DE OTHER | 2,896 NC | -$27.76M | -0.281% | US |
| N/A Total Return Swap | — | — — | DE OTHER | 19,240 NC | -$10.59M | -0.107% | US |
| INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-EN… | — | 825252885 — | STIV RF | 1,068,654 NS | $1.07M | 0.011% | US |
| Atlassian Corp. Atlassian Corp., Class A | TEAM | 049468101 US0494681010 | EC CORP | 69,179 NS | $5.20M | 0.053% | US |
| ARM Holdings plc | ARM | 042068205 US0420682058 | EC CORP | 56,917 NS | $7.25M | 0.074% | GB |
| Repurchase Agreement | — | 000000000 — | RA CORP | 7,544,378.41 PA | $7.54M | 0.076% | US |
| CoStar Group, Inc. | CSGP | 22160N109 US22160N1090 | EC CORP | 174,495 NS | $7.79M | 0.079% | US |
| Zscaler, Inc. | ZS | 98980G102 US98980G1022 | EC CORP | 65,602 NS | $9.64M | 0.098% | US |
| Workday, Inc. Workday, Inc., Class A | WDAY | 98138H101 US98138H1014 | EC CORP | 87,714 NS | $11.73M | 0.119% | US |
| DexCom, Inc. Dexcom, Inc. | DXCM | 252131107 US2521311074 | EC CORP | 160,556 NS | $11.79M | 0.120% | US |
| Verisk Analytics, Inc. Verisk Analytics, Inc., Class A | VRSK | 92345Y106 US92345Y1064 | EC CORP | 57,350 NS | $11.90M | 0.121% | US |
| Kraft Heinz Co. (The) | KHC | 500754106 US5007541064 | EC CORP | 487,234 NS | $11.99M | 0.122% | US |
| Charter Communications, Inc. Charter Communications, Inc., Class A | CHTR | 16119P108 US16119P1084 | EC CORP | 53,263 NS | $12.50M | 0.127% | US |
| Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | CTSH | 192446102 US1924461023 | EC CORP | 198,698 NS | $12.80M | 0.130% | US |
| Insmed, Inc. | INSM | 457669307 US4576693075 | EC CORP | 87,831 NS | $13.12M | 0.133% | US |
| Paychex, Inc. | PAYX | 704326107 US7043261079 | EC CORP | 148,109 NS | $13.87M | 0.141% | US |
| Strategy, Inc. Strategy, Inc., Class A | MSTR | 594972408 US5949724083 | EC CORP | 110,160 NS | $14.27M | 0.145% | US |
| Datadog, Inc. Datadog, Inc., Class A | DDOG | 23804L103 US23804L1035 | EC CORP | 133,981 NS | $15.00M | 0.152% | US |
| Repurchase Agreement | — | 000000000 — | RA CORP | 15,088,756.82 PA | $15.09M | 0.153% | US |
| Repurchase Agreement | — | 000000000 — | RA CORP | 15,088,756.82 PA | $15.09M | 0.153% | US |
| Copart, Inc. | CPRT | 217204106 US2172041061 | EC CORP | 398,476 NS | $15.18M | 0.154% | US |
| Roper Technologies, Inc. | ROP | 776696106 US7766961061 | EC CORP | 44,299 NS | $15.49M | 0.157% | US |
| GE HealthCare Technologies, Inc. | GEHC | 36266G107 US36266G1076 | EC CORP | 187,531 NS | $15.80M | 0.160% | US |
| Take-Two Interactive Software, Inc. | TTWO | 874054109 US8740541094 | EC CORP | 76,077 NS | $16.09M | 0.163% | US |
| Microchip Technology, Inc. | MCHP | 595017104 US5950171042 | EC CORP | 222,467 NS | $16.60M | 0.168% | US |
| Keurig Dr Pepper, Inc. | KDP | 49271V100 US49271V1008 | EC CORP | 559,185 NS | $16.93M | 0.172% | US |
| Old Dominion Freight Line, Inc. | ODFL | 679580100 US6795801009 | EC CORP | 86,047 NS | $17.47M | 0.177% | US |
| Axon Enterprise, Inc. | AXON | 05464C101 US05464C1018 | EC CORP | 32,450 NS | $17.60M | 0.178% | US |
| Thomson Reuters Corp. | — | 884903808 CA8849038085 | EC CORP | 183,137 NS | $17.66M | 0.179% | CA |
| PayPal Holdings, Inc. | PYPL | 70450Y103 US70450Y1038 | EC CORP | 385,155 NS | $17.80M | 0.180% | US |
| Alnylam Pharmaceuticals, Inc. | ALNY | 02043Q107 US02043Q1076 | EC CORP | 54,422 NS | $18.12M | 0.184% | US |
| Repurchase Agreement | — | 000000000 — | RA CORP | 18,860,946.02 PA | $18.86M | 0.191% | US |
| N/A Total Return Swap | — | — — | DE OTHER | 86,739 NC | $18.91M | 0.192% | US |
| Xcel Energy, Inc. | XEL | 98389B100 US98389B1008 | EC CORP | 243,447 NS | $20.29M | 0.206% | US |
| Diamondback Energy, Inc. | FANG | 25278X109 US25278X1090 | EC CORP | 117,943 NS | $20.53M | 0.208% | US |
| Exelon Corp. | EXC | 30161N101 US30161N1019 | EC CORP | 415,865 NS | $20.57M | 0.209% | US |
| Electronic Arts, Inc. | — | 285512109 US2855121099 | EC CORP | 102,976 NS | $20.65M | 0.209% | US |
| Coca-Cola Europacific Partners plc | CCEP | — GB00BDCPN049 | EC CORP | 188,591 NS | $20.83M | 0.211% | GB |
| Autodesk, Inc. | ADSK | 052769106 US0527691069 | EC CORP | 87,285 NS | $21.46M | 0.218% | US |
| IDEXX Laboratories, Inc. | IDXX | 45168D104 US45168D1046 | EC CORP | 32,848 NS | $21.57M | 0.219% | US |
| Fastenal Co. | FAST | 311900104 US3119001044 | EC CORP | 472,517 NS | $21.75M | 0.221% | US |
| Ferrovial SE | FER | — NL0015001FS8 | EC CORP | 302,016 NS | $22.46M | 0.228% | NL |
| Monolithic Power Systems, Inc. | MPWR | 609839105 US6098391054 | EC CORP | 19,707 NS | $22.52M | 0.228% | US |
| Repurchase Agreement | — | 000000000 — | RA CORP | 22,633,135.22 PA | $22.63M | 0.229% | US |
| Repurchase Agreement | — | 000000000 — | RA CORP | 22,633,135.22 PA | $22.63M | 0.229% | US |
| NXP Semiconductors NV | NXPI | — NL0009538784 | EC CORP | 103,561 NS | $23.51M | 0.238% | NL |
Percentages are of the reported value of positions above ($9.72B), not of the fund’s net assets ($9.86B). The two differ by cash, derivatives filed with no market value, and rounding.