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 |
|---|---|---|---|---|
| C000181608 | DUSL | LINKEDSEC_TICKER | DUSLDirexion Daily Industrials Bull 3X ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 62.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($59.48M), not of the fund’s net assets ($54.21M). The two differ by cash, derivatives filed with no market value, and rounding.
87 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS | ITW | 452308109 US4523081093 | EC CORP | 1,842 NS | $475.3K | 0.877% | US |
| Norfolk Southern Corporation Norfolk Southern Corporation COM USD1 | NSC | 655844108 US6558441084 | EC CORP | 1,577 NS | $498.1K | 0.919% | US |
| 3M COMPANY 3M CO | MMM | 88579Y101 US88579Y1010 | EC CORP | 3,697 NS | $541.7K | 0.999% | US |
| Northrop Grumman Corporation Northrop Grumman Corporation COM USD1 | NOC | 666807102 US6668071029 | EC CORP | 937 NS | $543.0K | 1.002% | US |
| EMERSON ELECTRIC COMPANY EMERSON ELECTRIC CO | EMR | 291011104 US2910111044 | EC CORP | 3,946 NS | $554.2K | 1.022% | US |
| UNITED PARCEL SERVICE INC United Parcel Service, Inc. CLASS'B'COM USD0.… | UPS | 911312106 US9113121068 | EC CORP | 5,187 NS | $564.3K | 1.041% | US |
| CSX Corporation CSX Corporation COM USD1 | CSX | 126408103 US1264081035 | EC CORP | 13,054 NS | $593.0K | 1.094% | US |
| AUTOMATIC DATA PROCESSING INC Automatic Data Processing, Inc. COM USD0.10 | ADP | 053015103 US0530151036 | EC CORP | 2,827 NS | $599.2K | 1.105% | US |
| Waste Management, Inc. WASTE MANAGEMENT INC | WM | 94106L109 US94106L1098 | EC CORP | 2,605 NS | $605.8K | 1.118% | US |
| FedEx Corporation FedEx Corporation COM USD0.10 | FDX | 31428X106 US31428X1063 | EC CORP | 1,518 NS | $612.2K | 1.129% | US |
| General Dynamics Corporation General Dynamics Corporation COM USD1.00 | GD | 369550108 US3695501086 | EC CORP | 1,783 NS | $613.9K | 1.132% | US |
| JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATION | JCI | G51502105 IE00BY7QL619 | EC CORP | 4,297 NS | $627.5K | 1.158% | US |
| Cummins Inc. CUMMINS INC | CMI | 231021106 US2310211063 | EC CORP | 970 NS | $650.9K | 1.201% | US |
| Howmet Aerospace Inc Howmet Aerospace Inc COM | HWM | 443201108 US4432011082 | EC CORP | 2,814 NS | $683.9K | 1.262% | US |
| Lockheed Martin Corporation Lockheed Martin Corporation COM USD1.00 | LMT | 539830109 US5398301094 | EC CORP | 1,421 NS | $736.0K | 1.358% | US |
| Quanta Services, Inc. Quanta Services, Inc. COM USD0.00001 | PWR | 74762E102 US74762E1029 | EC CORP | 1,048 NS | $762.7K | 1.407% | US |
| Trane Technologies PLC TRANE TECHNOLOGIES PLC | TT | G8994E103 IE00BK9ZQ967 | EC CORP | 1,554 NS | $765.4K | 1.412% | US |
| PARKER-HANNIFIN CORP PARKER HANNIFIN CORP | PH | 701094104 US7010941042 | EC CORP | 886 NS | $805.7K | 1.486% | US |
| VERTIV HOLDINGS COMPANY VERTIV HOLDINGS CO-A | VRT | 92537N108 US92537N1081 | EC CORP | 2,685 NS | $882.0K | 1.627% | US |
| Honeywell International Inc. Honeywell International Inc. COM USD1 | — | 438516106 US4385161066 | EC CORP | 4,458 NS | $955.5K | 1.763% | US |
| DEERE & COMPANY DEERE & CO | DE | 244199105 US2441991054 | EC CORP | 1,770 NS | $1.04M | 1.926% | US |
| Uber Technologies Inc Uber Technologies Inc COM USD0.00001 | UBER | 90353T100 US90353T1007 | EC CORP | 14,448 NS | $1.08M | 1.989% | US |
| Union Pacific Corporation Union Pacific Corporation COM USD2.50 | UNP | 907818108 US9078181081 | EC CORP | 4,166 NS | $1.12M | 2.071% | US |
| N/A INDUSTRIAL SELECT SECTOR INDEX SWAP | — | — — | DE OTHER | 1 NC | $1.18M | 2.170% | US |
| Eaton Corporation PLC EATON CORP PLC | ETN | G29183103 IE00B8KQN827 | EC CORP | 2,727 NS | $1.18M | 2.178% | US |
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | — | — — | STIV RF | 1,210,564.36 PA | $1.21M | 2.233% | US |
| BOEING COMPANY (THE) The Boeing Company COM USD5.00 | BA | 097023105 US0970231058 | EC CORP | 5,513 NS | $1.26M | 2.329% | US |
| N/A INDUSTRIAL SELECT SECTOR INDEX SWAP | — | — — | DE OTHER | 1 NC | $1.43M | 2.643% | US |
| N/A INDUSTRIAL SELECT SECTOR INDEX SWAP | — | — — | DE OTHER | 1 NC | $1.53M | 2.825% | US |
| RTX Corp. Raytheon Technologies Corporation COM | RTX | 75513E101 US75513E1010 | EC CORP | 9,423 NS | $1.66M | 3.061% | US |
| N/A INDUSTRIAL SELECT SECTOR INDEX SWAP | — | — — | DE OTHER | 1 NC | $1.74M | 3.206% | US |
| GE Vernova Inc. GE VERNOVA INC | GEV | 36828A101 US36828A1016 | EC CORP | 1,893 NS | $2.05M | 3.784% | US |
| GE AEROSPACE GENERAL ELECTRIC CO | GE | 369604301 US3696043013 | EC CORP | 7,363 NS | $2.13M | 3.938% | US |
| IXIS INDUSTRIAL SELECT SECTOR INDEX SWAP | — | — — | DE OTHER | 1 NC | $2.25M | 4.157% | US |
| Caterpillar Inc CATERPILLAR INC | CAT | 149123101 US1491231015 | EC CORP | 3,266 NS | $2.91M | 5.363% | US |
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP … | — | — — | STIV RF | 3,884,812.03 PA | $3.88M | 7.166% | US |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 8,063,079.99 PA | $8.06M | 14.874% | US |