2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-01
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 |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
13 positions in this filing
| -$233.33M |
| -4.017% |
| US |
| N/A TESLA INC Swap | — | — — | DE OTHER | 1 NC | -$226.58M | -3.901% | US |
| N/A TESLA INC Swap | — | — — | DE OTHER | 1 NC | -$166.35M | -2.864% | US |
| N/A TESLA INC SWAP | — | — — | DE OTHER | 1 NC | -$120.42M | -2.073% | US |
| N/A TESLA INC SWAP | — | — — | DE OTHER | 1 NC | -$78.85M | -1.357% | US |
| N/A TESLA INC Swap | — | — — | DE OTHER | 1 NC | -$55.46M | -0.955% | US |
| N/A TESLA INC SWAP | — | — — | DE OTHER | 1 NC | -$17.06M | -0.294% | US |
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | — | — — | STIV RF | 216,800,000 PA | $216.80M | 3.732% | US |
| Tesla Inc Tesla Inc COM USD0.001 | TSLA | 88160R101 US88160R1014 | EC CORP | 1,258,046 NS | $541.48M | 9.322% | US |
| N/A JP MORGAN 100 US TRSY CAPITAL 3163 | — | — — | STIV RF | 995,000,000 PA | $995.00M | 17.129% | US |
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP … | — | — — | STIV RF | 1,153,647,818.1 PA | $1.15B | 19.860% | US |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 1,856,738,993.04 PA | $1.86B | 31.964% | US |
| DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | — | S99991620 — | STIV RF | 1,955,768,379.16 PA | $1.96B | 33.669% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 9.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($5.82B), not of the fund’s net assets ($5.81B). The two differ by cash, derivatives filed with no market value, and rounding.