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 |
|---|---|---|---|---|
| C000065919 | YINN | LINKEDSEC_TICKER | YINNDirexion Daily FTSE China Bull 3X ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
13 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ISHARES LEHMAN 20+ YEARS TREASURY BOND F ISHARES CHINA LARGE-CAP ETF | FXI | — US4642871846 | EC RF | 11,352,813 NS |
| $417.67M |
| 54.540% |
| US |
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP … | — | — — | STIV RF | 150,267,267.51 PA | $150.27M | 19.622% | US |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 146,322,707.48 PA | $146.32M | 19.107% | US |
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | — | — — | STIV RF | 77,120,000 PA | $77.12M | 10.070% | US |
| DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | — | S99991620 — | STIV RF | 46,720,000 PA | $46.72M | 6.101% | US |
| N/A ISHARES CHINA LARGECAP ETF SWAP | — | — — | DE OTHER | 1 NC | $2.07M | 0.270% | US |
| N/A ISHARES CHINA LARGECAP ETF SWAP | — | — — | DE OTHER | 1 NC | -$1.72M | -0.224% | US |
| N/A ISHARES CHINA LARGECAP ETF SWAP | — | — — | DE OTHER | 1 NC | -$3.51M | -0.458% | US |
| N/A ISHARES CHINA LARGECAP ETF SWAP | — | — — | DE OTHER | 1 NC | -$5.67M | -0.741% | US |
| N/A ISHARES CHINA LARGECAP ETF SWAP | — | — — | DE OTHER | 1 NC | -$15.17M | -1.981% | US |
| N/A ISHARES CHINA LARGECAP ETF SWAP | — | — — | DE OTHER | 1 NC | -$15.36M | -2.006% | US |
| N/A ISHARES CHINA LARGECAP ETF SWAP | — | — — | DE OTHER | 1 NC | -$22.91M | -2.992% | US |
| N/A ISHARES CHINA LARGECAP ETF SWAP | — | — — | DE OTHER | 1 NC | -$26.87M | -3.509% | 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 ($748.96M), not of the fund’s net assets ($765.80M). The two differ by cash, derivatives filed with no market value, and rounding.