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 |
|---|---|---|---|---|
| C000065914 | TNA | LINKEDSEC_TICKER | TNADirexion Daily Small Cap Bull 3x ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
12 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE SMALL-CAP ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | — US4642876555 | EC RF | 3,776,638 NS |
| 69.970% |
| US |
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP … | — | — — | STIV RF | 252,171,351.03 PA | $252.17M | 16.807% | US |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 203,041,028.18 PA | $203.04M | 13.533% | US |
| N/A RUSS 2000 INDX SMALL SWAP | — | — — | DE OTHER | 1 NC | $54.84M | 3.655% | US |
| N/A RUSS 2000 INDX SMALL SWAP | — | — — | DE OTHER | 1 NC | $51.75M | 3.449% | US |
| N/A RUSS 2000 INDX SMALL SWAP | — | — — | DE OTHER | 1 NC | $40.85M | 2.723% | US |
| N/A RUSS 2000 INDX SMALL SWAP | — | — — | DE OTHER | 1 NC | $39.52M | 2.634% | US |
| N/A RUSS 2000 INDX SMALL SWAP | — | — — | DE OTHER | 1 NC | $28.79M | 1.919% | US |
| N/A RUSS 2000 INDX SMALL SWAP | — | — — | DE OTHER | 1 NC | $25.50M | 1.699% | US |
| DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | — | S99991620 — | STIV RF | 21,050,000 PA | $21.05M | 1.403% | US |
| N/A Russell 2000 Index | — | — — | DE OTHER | 1 NC | $10.58M | 0.705% | US |
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | — | — — | STIV RF | 0 PA | $0.00 | 0.000% | 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 ($1.78B), not of the fund’s net assets ($1.50B). The two differ by cash, derivatives filed with no market value, and rounding.