2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-01
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 |
as filed
N-PORT Item C.4.b
9 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 |
| 17,088,223.48 PA |
| $17.09M |
| 75.252% |
| US |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 3,310,485.63 PA | $3.31M | 14.579% | US |
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | — | — — | STIV RF | 1,680,001.15 PA | $1.68M | 7.398% | US |
| DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | — | S99991620 — | STIV RF | 624,245.33 PA | $624.2K | 2.749% | US |
| N/A APPLE INC SWAP | — | — — | DE OTHER | 1 NC | $456.0K | 2.008% | US |
| N/A APPLE INC Swap | — | — — | DE OTHER | 1 NC | $280.7K | 1.236% | US |
| N/A APPLE INC SWAP | — | — — | DE OTHER | 1 NC | $242.3K | 1.067% | US |
| N/A APPLE INC Swap | — | — — | DE OTHER | 1 NC | $51.7K | 0.228% | US |
| N/A APPLE INC SWAP | — | — — | DE OTHER | 1 NC | $1.5K | 0.006% | 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 ($23.74M), not of the fund’s net assets ($22.71M). The two differ by cash, derivatives filed with no market value, and rounding.