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 |
|---|---|---|---|---|
| C000090189 | BRZU | LINKEDSEC_TICKER | BRZUDirexion Daily MSCI Brazil Bull 2X ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | — | — — | STIV RF |
| $3.8K |
| 0.003% |
| US |
| N/A ISHARES MSCI BRAZIL CAPPED ETF SWAP | — | — — | DE OTHER | 1 NC | $1.54M | 1.226% | US |
| N/A ISHARES MSCI BRAZIL CAPPED ETF SWAP | — | — — | DE OTHER | 1 NC | $5.16M | 4.119% | US |
| N/A ISHARES MSCI BRAZIL CAPPED ETF SWAP | — | — — | DE OTHER | 1 NC | $12.79M | 10.207% | US |
| N/A ISHARES MSCI BRAZIL CAPPED ETF SWAP | — | — — | DE OTHER | 1 NC | $12.80M | 10.212% | US |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 14,483,970.42 PA | $14.48M | 11.558% | US |
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP … | — | — — | STIV RF | 53,205,697.36 PA | $53.21M | 42.459% | US |
| ISHARES MSCI SPAIN CAPPED ET ISHARES MSCI BRAZIL ETF | EWZ | — US4642864007 | EC RF | 1,519,585 NS | $60.33M | 48.142% | 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 ($160.31M), not of the fund’s net assets ($125.31M). The two differ by cash, derivatives filed with no market value, and rounding.