2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-01
N-PORT Item C.4.b
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 |
as filed
N-PORT Item C.4.a
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 |
| $14.79M |
| 44.935% |
| US |
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP … | — | — — | STIV RF | 9,420,951.63 PA | $9.42M | 28.630% | US |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 5,560,362.79 PA | $5.56M | 16.898% | US |
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | — | — — | STIV RF | 4,079,301.88 PA | $4.08M | 12.397% | US |
| N/A GLOBAL X ROBOTICS & ARTIFICIAL INTEL ETF SWAP | — | — — | DE OTHER | 1 NC | $530.0K | 1.611% | US |
| N/A GLOBAL X ROBOTICS & ARTIFICIAL INTEL ETF SWAP | — | — — | DE OTHER | 1 NC | $361.9K | 1.100% | US |
| N/A GLOBAL X ROBOTICS & ARTIFICIAL INTEL ETF SWAP | — | — — | DE OTHER | 1 NC | $288.2K | 0.876% | US |
| N/A GLOBAL X ROBOTICS & ARTIFICIAL INTEL ETF SWAP | — | — — | DE OTHER | 1 NC | $286.4K | 0.870% | 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 ($35.31M), not of the fund’s net assets ($32.91M). The two differ by cash, derivatives filed with no market value, and rounding.