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 |
|---|---|---|---|---|
| C000235745 | MSFU | LINKEDSEC_TICKER | MSFUDirexion Shares ETF Trust Direxion Daily MS… | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF |
| $263.56M |
| 31.105% |
| US |
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP … | — | — — | STIV RF | 261,641,659.66 PA | $261.64M | 30.879% | US |
| DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | — | S99991620 — | STIV RF | 238,284,251.14 PA | $238.28M | 28.122% | US |
| Microsoft Corp. Microsoft Corporation COM USD0.00000625 | MSFT | 594918104 US5949181045 | EC CORP | 277,589 NS | $113.20M | 13.359% | US |
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | — | — — | STIV RF | 25,450,000 PA | $25.45M | 3.004% | US |
| N/A Microsoft Inc Swap | — | — — | DE OTHER | 1 NC | $25.18M | 2.971% | US |
| N/A Microsoft Inc Swap | — | — — | DE OTHER | 1 NC | -$12.62M | -1.490% | US |
| N/A Microsoft Inc Swap | — | — — | DE OTHER | 1 NC | -$12.86M | -1.518% | US |
| N/A Microsoft Inc Swap | — | — — | DE OTHER | 1 NC | -$42.76M | -5.046% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 13.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($859.06M), not of the fund’s net assets ($847.31M). The two differ by cash, derivatives filed with no market value, and rounding.