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 |
|---|---|---|---|---|
| C000199973 | UBOT | LINKEDSEC_TICKER | UBOTDirexion Daily Robotics, Artificial Intelli… | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Global X Funds GLOBAL X ROBOTICS & ARTIFICI | BOTZ | — US37954Y7159 | EC RF | 359,146 NS |
| 42.856% |
| US |
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP … | — | — — | STIV RF | 8,909,709.77 PA | $8.91M | 27.651% | US |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 4,374,021.09 PA | $4.37M | 13.575% | US |
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | — | — — | STIV RF | 4,089,301.88 PA | $4.09M | 12.691% | US |
| N/A GLOBAL X ROBOTICS & ARTIFICIAL INTEL ETF SWAP | — | — — | DE OTHER | 1 NC | $1.27M | 3.945% | US |
| N/A GLOBAL X ROBOTICS & ARTIFICIAL INTEL ETF SWAP | — | — — | DE OTHER | 1 NC | $520.5K | 1.615% | US |
| N/A GLOBAL X ROBOTICS & ARTIFICIAL INTEL ETF SWAP | — | — — | DE OTHER | 1 NC | $325.6K | 1.011% | US |
| N/A GLOBAL X ROBOTICS & ARTIFICIAL INTEL ETF SWAP | — | — — | DE OTHER | 1 NC | $265.9K | 0.825% | 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 ($33.57M), not of the fund’s net assets ($32.22M). The two differ by cash, derivatives filed with no market value, and rounding.