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 |
|---|---|---|---|---|
| C000090189 | BRZU | LINKEDSEC_TICKER | BRZUDirexion Daily MSCI Brazil Bull 2X ETF | 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 |
|---|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP … | — | — — | STIV RF |
| 101,410,465.43 PA |
| $101.41M |
| 72.409% |
| US |
| ISHARES MSCI SPAIN CAPPED ET ISHARES MSCI BRAZIL ETF | EWZ | — US4642864007 | EC RF | 1,558,914 NS | $57.74M | 41.229% | US |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 14,195,261.59 PA | $14.20M | 10.136% | US |
| N/A ISHARES MSCI BRAZIL CAPPED ETF SWAP | — | — — | DE OTHER | 1 NC | $9.32M | 6.657% | US |
| N/A ISHARES MSCI BRAZIL CAPPED ETF SWAP | — | — — | DE OTHER | 1 NC | $7.85M | 5.609% | US |
| N/A ISHARES MSCI BRAZIL CAPPED ETF SWAP | — | — — | DE OTHER | 1 NC | $4.72M | 3.371% | US |
| N/A ISHARES MSCI BRAZIL CAPPED ETF SWAP | — | — — | DE OTHER | 1 NC | $4.70M | 3.358% | US |
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | — | — — | STIV RF | 3,633,813.76 PA | $3.63M | 2.595% | 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 ($203.58M), not of the fund’s net assets ($140.05M). The two differ by cash, derivatives filed with no market value, and rounding.