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 |
|---|---|---|---|---|
| C000075251 | TYD | LINKEDSEC_TICKER | TYDDirexion Daily 7-10 Year Treasury Bull 3X E… | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ISHARES LEHMAN 20+ YEARS TREASURY BOND F ISHARES 7-10 YEAR TREASURY BOND FUND | IEF | — US4642874402 | EC RF |
| $34.58M |
| 78.867% |
| US |
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP … | — | — — | STIV RF | 8,605,061.03 PA | $8.61M | 19.623% | US |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 2,846,014.28 PA | $2.85M | 6.490% | US |
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | — | — — | STIV RF | 44,101.5 PA | $44.1K | 0.101% | US |
| N/A ISHARES 7-10 YEAR TREASURY BOND ETF SWAP | — | — — | DE OTHER | 1 NC | -$138.2K | -0.315% | US |
| N/A ISHARES 7-10 YEAR TREASURY BOND ETF SWAP | — | — — | DE OTHER | 1 NC | -$145.8K | -0.333% | US |
| N/A ISHARES 7-10 YEAR TREASURY BOND ETF SWAP | — | — — | DE OTHER | 1 NC | -$154.1K | -0.352% | US |
| N/A ISHARES 7-10 YEAR TREASURY BOND ETF SWAP | — | — — | DE OTHER | 1 NC | -$387.6K | -0.884% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 76.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($45.25M), not of the fund’s net assets ($43.85M). The two differ by cash, derivatives filed with no market value, and rounding.