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 |
|---|---|---|---|---|
| C000075252 | TYO | LINKEDSEC_TICKER | TYODirexion Daily 7-10 Year Treasury Bear 3X E… | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP … | — | — — | STIV RF |
| 7,238,872.95 PA |
| $7.24M |
| 65.419% |
| US |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 1,932,951.97 PA | $1.93M | 17.468% | US |
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | — | — — | STIV RF | 1,650,066.7 PA | $1.65M | 14.912% | US |
| N/A ISHARES 7-10 YEAR TREASURY BOND ETF SWAP | — | — — | DE OTHER | 1 NC | $387.8K | 3.505% | US |
| N/A ISHARES 7-10 YEAR TREASURY BOND ETF SWAP | — | — — | DE OTHER | 1 NC | $167.8K | 1.516% | US |
| N/A ISHARES 7-10 YEAR TREASURY BOND ETF SWAP | — | — — | DE OTHER | 1 NC | $130.4K | 1.178% | 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 ($11.51M), not of the fund’s net assets ($11.07M). The two differ by cash, derivatives filed with no market value, and rounding.