2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000235754 | AAPD | LINKEDSEC_TICKER | AAPDDirexion Shares ETF Trust Direxion Daily AA… | ETF |
9 positions in this filing
| -1.072% |
| US |
| N/A APPLE INC SWAP | — | — — | DE OTHER | 1 NC | -$66.3K | -0.356% | US |
| N/A APPLE INC Swap | — | — — | DE OTHER | 1 NC | $15.2K | 0.082% | US |
| N/A APPLE INC Swap | — | — — | DE OTHER | 1 NC | $27.7K | 0.149% | US |
| N/A APPLE INC SWAP | — | — — | DE OTHER | 1 NC | $85.6K | 0.460% | US |
| DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | — | S99991620 — | STIV RF | 1,221,551.09 PA | $1.22M | 6.565% | US |
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | — | — — | STIV RF | 1,300,001.17 PA | $1.30M | 6.986% | US |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 2,297,411.95 PA | $2.30M | 12.347% | US |
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP … | — | — — | STIV RF | 11,491,257.85 PA | $11.49M | 61.756% | 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 ($16.17M), not of the fund’s net assets ($18.61M). The two differ by cash, derivatives filed with no market value, and rounding.