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 |
|---|---|---|---|---|
| C000214056 | HIBS | LINKEDSEC_TICKER | HIBSDirexion Daily S&P 500 High Beta Bear 3X ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A S&P 500 HIGH BETA INDEX SWAP | — | — — | DE OTHER | 1 NC |
| -8.606% |
| US |
| N/A S&P 500 HIGH BETA INDEX SWAP | — | — — | DE OTHER | 1 NC | -$1.57M | -8.259% | US |
| N/A S&P 500 HIGH BETA INDEX SWAP | — | — — | DE OTHER | 1 NC | -$605.7K | -3.181% | US |
| N/A S&P 500 HIGH BETA INDEX SWAP | — | — — | DE OTHER | 1 NC | -$443.4K | -2.328% | US |
| N/A S&P 500 HIGH BETA INDEX SWAP | — | — — | DE OTHER | 1 NC | -$320.6K | -1.683% | US |
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | — | — — | STIV RF | 2,520,489.29 PA | $2.52M | 13.236% | US |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 10,805,268.37 PA | $10.81M | 56.741% | US |
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP … | — | — — | STIV RF | 11,154,319.85 PA | $11.15M | 58.574% | 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 ($19.90M), not of the fund’s net assets ($19.04M). The two differ by cash, derivatives filed with no market value, and rounding.