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 |
|---|---|---|---|---|
| C000235740 | METD | LINKEDSEC_TICKER | METDDirexion Shares ETF Trust Direxion Daily ME… | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP … | — | — — | STIV RF |
| $4.99M |
| 55.495% |
| US |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 2,505,371.05 PA | $2.51M | 27.840% | US |
| DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | — | S99991620 — | STIV RF | 486,599.62 PA | $486.6K | 5.407% | US |
| N/A DIREXION DAILY META SWAP | — | — — | DE OTHER | 1 NC | $299.2K | 3.325% | US |
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | — | — — | STIV RF | 200,000.28 PA | $200.0K | 2.222% | US |
| N/A META PLATFORMS INC SWAP | — | — — | DE OTHER | 1 NC | $167.2K | 1.858% | US |
| N/A META PLATFORMS INC SWAP | — | — — | DE OTHER | 1 NC | $85.3K | 0.948% | US |
| N/A META PLATFORMS INC SWAP | — | — — | DE OTHER | 1 NC | -$10.6K | -0.118% | 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 ($8.73M), not of the fund’s net assets ($9.00M). The two differ by cash, derivatives filed with no market value, and rounding.