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 |
|---|---|---|---|---|
| C000235743 | AAPU | LINKEDSEC_TICKER | AAPUDirexion Shares ETF Trust Direxion Daily AA… | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
10 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | — | S99991620 — | STIV RF |
| 98,411,771.84 PA |
| $98.41M |
| 39.169% |
| US |
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP … | — | — — | STIV RF | 76,405,592.24 PA | $76.41M | 30.410% | US |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 46,250,058.04 PA | $46.25M | 18.408% | US |
| Apple Inc. Apple Inc. COM USD0.00001 | AAPL | 037833100 US0378331005 | EC CORP | 116,251 NS | $30.16M | 12.006% | US |
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | — | — — | STIV RF | 22,750,000.4 PA | $22.75M | 9.055% | US |
| N/A APPLE INC SWAP | — | — — | DE OTHER | 1 NC | $1.53M | 0.607% | US |
| N/A APPLE INC Swap | — | — — | DE OTHER | 1 NC | $464.1K | 0.185% | US |
| N/A APPLE INC SWAP | — | — — | DE OTHER | 1 NC | -$503.3K | -0.200% | US |
| N/A APPLE INC Swap | — | — — | DE OTHER | 1 NC | -$979.7K | -0.390% | US |
| N/A APPLE INC SWAP | — | — — | DE OTHER | 1 NC | -$16.58M | -6.599% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 11.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($257.91M), not of the fund’s net assets ($251.25M). The two differ by cash, derivatives filed with no market value, and rounding.