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 |
|---|---|---|---|---|
| C000065917 | EDC | LINKEDSEC_TICKER | EDCDirexion Daily MSCI Emerging Markets Bull 3… | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A ISHARES MSCI EMERGING MARKETS ETF SWAP | — | — — | DE OTHER |
| $1.39M |
| 0.702% |
| US |
| N/A ISHARES MSCI EMERGING MARKETS ETF SWAP | — | — — | DE OTHER | 1 NC | $4.51M | 2.279% | US |
| ISHARES MSCI EMERGINGS MARKETS ISHARES MSCI EMERGING MARKET | EEM | — US4642872349 | EC RF | 123,513 NS | $7.90M | 3.995% | US |
| N/A ISHARES MSCI EMERGING MARKETS ETF SWAP | — | — — | DE OTHER | 1 NC | $10.17M | 5.143% | US |
| N/A ISHARES MSCI EMERGING MARKETS ETF SWAP | — | — — | DE OTHER | 1 NC | $12.38M | 6.258% | US |
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | — | — — | STIV RF | 18,810,009.53 PA | $18.81M | 9.508% | US |
| N/A ISHARES MSCI EMERGING MARKETS ETF SWAP | — | — — | DE OTHER | 1 NC | $19.96M | 10.091% | US |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 48,735,771.99 PA | $48.74M | 24.635% | US |
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP … | — | — — | STIV RF | 110,584,193.58 PA | $110.58M | 55.899% | 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 ($234.45M), not of the fund’s net assets ($197.83M). The two differ by cash, derivatives filed with no market value, and rounding.