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 |
|---|---|---|---|---|
| C000097007 | SPDN | LINKEDSEC_TICKER | SPDNDirexion Daily S&P 500 Bear 1X ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
5 positions in this filing
| -2.911% |
| US |
| N/A S&P 500 INDEX SWAP | — | — — | DE OTHER | 1 NC | -$3.20M | -1.454% | US |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 0.1 PA | $0.10 | 0.000% | US |
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | — | — — | STIV RF | 33,907,653.58 PA | $33.91M | 15.418% | US |
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP … | — | — — | STIV RF | 196,110,975.36 PA | $196.11M | 89.171% | 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 ($220.42M), not of the fund’s net assets ($219.93M). The two differ by cash, derivatives filed with no market value, and rounding.