2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-01
N-PORT Item C.4.b
N-PORT Item C.4.a
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000090181 | NUGT | LINKEDSEC_TICKER | NUGTDirexion Daily Gold Miners Index Bull 2X ETF | ETF |
as filed
10 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 |
| 689,642,037.67 PA |
| $689.64M |
| 56.094% |
| US |
| VanEck ETF Trust VANECK GOLD MINERS ETF | GDX | — US92189F1066 | EC RF | 7,065,485 NS | $665.57M | 54.136% | US |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 134,842,617.14 PA | $134.84M | 10.968% | US |
| DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | — | S99991620 — | STIV RF | 56,885,964.71 PA | $56.89M | 4.627% | US |
| N/A VANECK VECTORS GOLD MINERS ETF SWAP | — | — — | DE OTHER | 1 NC | $45.73M | 3.720% | US |
| N/A VANECK VECTORS GOLD MINERS ETF SWAP | — | — — | DE OTHER | 1 NC | $32.51M | 2.645% | US |
| N/A VANECK VECTORS GOLD MINERS ETF SWAP | — | — — | DE OTHER | 1 NC | $20.59M | 1.675% | US |
| N/A VANECK VECTORS GOLD MINERS ETF SWAP | — | — — | DE OTHER | 1 NC | $19.65M | 1.598% | US |
| N/A VANECK VECTORS GOLD MINERS ETF SWAP | — | — — | DE OTHER | 1 NC | $15.16M | 1.233% | US |
| N/A VANECK VECTORS GOLD MINERS ETF SWAP | — | — — | DE OTHER | 1 NC | $4.72M | 0.384% | 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 ($1.69B), not of the fund’s net assets ($1.23B). The two differ by cash, derivatives filed with no market value, and rounding.