2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-01
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000065908 | ERY | LINKEDSEC_TICKER | ERYDirexion Daily Energy Bear 2X ETF | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
7 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 |
| 17,164,008.88 PA |
| $17.16M |
| 96.856% |
| US |
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | — | — — | STIV RF | 2,488,024.23 PA | $2.49M | 14.040% | US |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 2,027,948.52 PA | $2.03M | 11.444% | US |
| N/A ENERGY SELECT SECTOR INDEX SWAP | — | — — | DE OTHER | 1 NC | -$227.0K | -1.281% | US |
| N/A ENERGY SELECT SECTOR INDEX SWAP | — | — — | DE OTHER | 1 NC | -$781.6K | -4.410% | US |
| N/A ENERGY SELECT SECTOR INDEX SWAP | — | — — | DE OTHER | 1 NC | -$1.08M | -6.085% | US |
| N/A ENERGY SELECT SECTOR INDEX SWAP | — | — — | DE OTHER | 1 NC | -$1.86M | -10.484% | 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 ($17.74M), not of the fund’s net assets ($17.72M). The two differ by cash, derivatives filed with no market value, and rounding.