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 |
|---|---|---|---|---|
| C000106085 | JDST | LINKEDSEC_TICKER | JDSTDirexion Daily Junior Gold Miners Index Bea… | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
6 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 |
| 42,988,338.82 PA |
| $42.99M |
| 71.914% |
| US |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 16,585,757.27 PA | $16.59M | 27.746% | US |
| N/A VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP | — | — — | DE OTHER | 1 NC | $3.11M | 5.208% | US |
| N/A VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP | — | — — | DE OTHER | 1 NC | -$1.17M | -1.964% | US |
| N/A VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP | — | — — | DE OTHER | 1 NC | -$1.36M | -2.274% | US |
| N/A VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP | — | — — | DE OTHER | 1 NC | -$1.51M | -2.528% | 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 ($58.64M), not of the fund’s net assets ($59.78M). The two differ by cash, derivatives filed with no market value, and rounding.