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 |
|---|---|---|---|---|
| C000090201 | KORU | LINKEDSEC_TICKER | KORUDirexion Daily MSCI South Korea Bull 3X ETF | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
10 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP | — | — — | DE OTHER | 1 NC |
| 3.665% |
| US |
| N/A ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP | — | — — | DE OTHER | 1 NC | $69.30M | 4.466% | US |
| N/A ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP | — | — — | DE OTHER | 1 NC | $71.10M | 4.583% | US |
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | — | — — | STIV RF | 76,590,000.12 PA | $76.59M | 4.936% | US |
| N/A ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP | — | — — | DE OTHER | 1 NC | $91.55M | 5.900% | US |
| N/A ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP | — | — — | DE OTHER | 1 NC | $133.14M | 8.581% | US |
| N/A ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP | — | — — | DE OTHER | 1 NC | $212.16M | 13.673% | US |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 287,694,087.5 PA | $287.69M | 18.541% | US |
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP … | — | — — | STIV RF | 320,152,979.53 PA | $320.15M | 20.633% | US |
| ISHARES MSCI SPAIN CAPPED ET ISHARES MSCI SOUTH KOREA ETF | EWY | — US4642867729 | EC RF | 4,954,485 NS | $796.48M | 51.332% | 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 ($2.12B), not of the fund’s net assets ($1.55B). The two differ by cash, derivatives filed with no market value, and rounding.