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 |
|---|---|---|---|---|
| C000228774 | TSLL | LINKEDSEC_TICKER | TSLLDirexion Shares ETF Trust Direxion Daily TS… | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
13 positions in this filing
| -9.551% |
| US |
| N/A TESLA INC SWAP | — | — — | DE OTHER | 1 NC | -$194.72M | -3.872% | US |
| N/A TESLA INC SWAP | — | — — | DE OTHER | 1 NC | -$122.24M | -2.431% | US |
| N/A TESLA INC SWAP | — | — — | DE OTHER | 1 NC | -$116.64M | -2.319% | US |
| N/A TESLA INC Swap | — | — — | DE OTHER | 1 NC | -$113.40M | -2.255% | US |
| N/A TESLA INC Swap | — | — — | DE OTHER | 1 NC | -$104.29M | -2.074% | US |
| N/A TESLA INC SWAP | — | — — | DE OTHER | 1 NC | -$82.67M | -1.644% | US |
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | — | — — | STIV RF | 117,870,000 PA | $117.87M | 2.344% | US |
| Tesla Inc Tesla Inc COM USD0.001 | TSLA | 88160R101 US88160R1014 | EC CORP | 1,679,200 NS | $640.83M | 12.743% | US |
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP … | — | — — | STIV RF | 1,158,101,763.54 PA | $1.16B | 23.029% | US |
| N/A JP MORGAN 100 US TRSY CAPITAL 3163 | — | — — | STIV RF | 1,170,000,000 PA | $1.17B | 23.265% | US |
| DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | — | S99991620 — | STIV RF | 1,316,603,825.2 PA | $1.32B | 26.180% | US |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 1,765,661,422.25 PA | $1.77B | 35.110% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 12.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.95B), not of the fund’s net assets ($5.03B). The two differ by cash, derivatives filed with no market value, and rounding.