2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-01
N-PORT Item C.4.a
N-PORT Item C.4.b
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 |
as filed
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 |
| $1.11B |
| 70.030% |
| US |
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP … | — | — — | STIV RF | 339,526,145.05 PA | $339.53M | 21.448% | US |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 182,238,339.27 PA | $182.24M | 11.512% | US |
| N/A RUSS 2000 INDX SMALL SWAP | — | — — | DE OTHER | 1 NC | $23.95M | 1.513% | US |
| DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | — | S99991620 — | STIV RF | 21,050,000 PA | $21.05M | 1.330% | US |
| N/A RUSS 2000 INDX SMALL SWAP | — | — — | DE OTHER | 1 NC | $19.29M | 1.218% | US |
| N/A RUSS 2000 INDX SMALL SWAP | — | — — | DE OTHER | 1 NC | $13.40M | 0.846% | US |
| N/A RUSS 2000 INDX SMALL SWAP | — | — — | DE OTHER | 1 NC | $11.73M | 0.741% | US |
| N/A RUSS 2000 INDX SMALL SWAP | — | — — | DE OTHER | 1 NC | $8.96M | 0.566% | US |
| N/A RUSS 2000 INDX SMALL SWAP | — | — — | DE OTHER | 1 NC | $8.16M | 0.515% | US |
| N/A Russell 2000 Index | — | — — | DE OTHER | 1 NC | $2.85M | 0.180% | US |
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | — | — — | STIV RF | 0.88 PA | $0.88 | 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 ($1.74B), not of the fund’s net assets ($1.58B). The two differ by cash, derivatives filed with no market value, and rounding.