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 |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
5 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 |
| 196,110,975.36 PA |
| $196.11M |
| 89.171% |
| 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 |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 0.1 PA | $0.10 | 0.000% | US |
| N/A S&P 500 INDEX SWAP | — | — — | DE OTHER | 1 NC | -$3.20M | -1.454% | US |
| N/A S&P 500 INDEX SWAP | — | — — | DE OTHER | 1 NC | -$6.40M | -2.911% | 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.