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 |
|---|---|---|---|---|
| C000156151 | GUSH | LINKEDSEC_TICKER | GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. B… | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
59 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| SM ENERGY COMPANY SM Energy Co. COM USD0.01 | SM | 78454L100 US78454L1008 | EC CORP | 199,146 NS |
| 2.077% |
| US |
| MURPHY OIL CORP Murphy Oil Corporation COM USD1.00 | MUR | 626717102 US6267171022 | EC CORP | 150,120 NS | $6.27M | 2.107% | US |
| APA CORP APA Corp. COM | APA | 03743Q108 US03743Q1085 | EC CORP | 154,810 NS | $6.31M | 2.119% | US |
| N/A S&P O&G Exp Prod Sel Ind Index SWAP | — | — — | DE OTHER | 1 NC | $12.52M | 4.209% | US |
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SW… | — | — — | DE OTHER | 1 NC | $13.85M | 4.656% | US |
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SW… | — | — — | DE OTHER | 1 NC | $20.07M | 6.744% | US |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 20,256,346.43 PA | $20.26M | 6.807% | US |
| N/A S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SW… | — | — — | DE OTHER | 1 NC | $21.53M | 7.237% | US |
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP … | — | — — | STIV RF | 65,377,259.21 PA | $65.38M | 21.971% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 53.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($376.28M), not of the fund’s net assets ($297.56M). The two differ by cash, derivatives filed with no market value, and rounding.