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 |
|---|---|---|---|---|
| C000235743 | AAPU | LINKEDSEC_TICKER | AAPUDirexion Shares ETF Trust Direxion Daily AA… | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
11 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | — | S99991620 — | STIV RF | 64,006,386.81 PA |
| $64.01M |
| 31.175% |
| US |
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP … | — | — — | STIV RF | 61,145,350.12 PA | $61.15M | 29.781% | US |
| Apple Inc. Apple Inc. COM USD0.00001 | AAPL | 037833100 US0378331005 | EC CORP | 99,214 NS | $26.92M | 13.113% | US |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 23,886,355.67 PA | $23.89M | 11.634% | US |
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | — | — — | STIV RF | 21,010,000.4 PA | $21.01M | 10.233% | US |
| N/A APPLE INC Swap | — | — — | DE OTHER | 1 NC | $1.88M | 0.917% | US |
| N/A APPLE INC SWAP | — | — — | DE OTHER | 1 NC | $1.65M | 0.801% | US |
| N/A APPLE INC Swap | — | — — | DE OTHER | 1 NC | $177.7K | 0.087% | US |
| N/A AAPL BULL 2X | — | — — | DE OTHER | 1 NC | $114.2K | 0.056% | US |
| N/A APPLE INC SWAP | — | — — | DE OTHER | 1 NC | -$593.5K | -0.289% | US |
| N/A APPLE INC SWAP | — | — — | DE OTHER | 1 NC | -$3.47M | -1.690% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 13.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($196.73M), not of the fund’s net assets ($205.31M). The two differ by cash, derivatives filed with no market value, and rounding.