2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000065893 | SPXS | LINKEDSEC_TICKER | SPXSDirexion Daily S&P 500 Bear 3x ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
11 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP … | — | — — | STIV RF |
| $177.96M |
| 46.214% |
| US |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 148,767,321.24 PA | $148.77M | 38.633% | US |
| DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | — | S99991620 — | STIV RF | 64,797,604.64 PA | $64.80M | 16.827% | US |
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | — | — — | STIV RF | 39,847,980.24 PA | $39.85M | 10.348% | US |
| N/A S&P 500 INDEX SWAP | — | — — | DE OTHER | 1 NC | -$1.33M | -0.346% | US |
| N/A S&P 500 INDEX SWAP | — | — — | DE OTHER | 1 NC | -$1.68M | -0.437% | US |
| N/A S&P 500 INDEX SWAP | — | — — | DE OTHER | 1 NC | -$2.94M | -0.764% | US |
| N/A S&P 500 INDEX SWAP | — | — — | DE OTHER | 1 NC | -$4.22M | -1.095% | US |
| N/A S&P 500 INDEX SWAP | — | — — | DE OTHER | 1 NC | -$4.48M | -1.163% | US |
| N/A S&P 500 INDEX SWAP | — | — — | DE OTHER | 1 NC | -$7.47M | -1.940% | US |
| N/A S&P 500 INDEX SWAP | — | — — | DE OTHER | 1 NC | -$10.72M | -2.783% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($398.53M), not of the fund’s net assets ($385.07M). The two differ by cash, derivatives filed with no market value, and rounding.