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 |
|---|---|---|---|---|
| C000065903 | YANG | LINKEDSEC_TICKER | YANGDirexion Daily FTSE China Bear 3X ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
7 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A ISHARES CHINA LARGECAP ETF SWAP | — | — — | DE OTHER |
| $1.40M |
| 1.276% |
| US |
| N/A ISHARES CHINA LARGECAP ETF SWAP | — | — — | DE OTHER | 1 NC | $3.76M | 3.417% | US |
| N/A ISHARES CHINA LARGECAP ETF SWAP | — | — — | DE OTHER | 1 NC | $4.14M | 3.767% | US |
| DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | — | S99991620 — | STIV RF | 11,571,229.23 PA | $11.57M | 10.519% | US |
| N/A ISHARES CHINA LARGECAP ETF SWAP | — | — — | DE OTHER | 1 NC | $12.11M | 11.013% | US |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 34,182,002.52 PA | $34.18M | 31.073% | US |
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP … | — | — — | STIV RF | 68,401,780.65 PA | $68.40M | 62.180% | 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 ($135.58M), not of the fund’s net assets ($110.01M). The two differ by cash, derivatives filed with no market value, and rounding.