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 |
|---|---|---|---|---|
| C000247965 | AIBD | LINKEDSEC_TICKER | AIBDDirexion Daily AI and Big Data Bear 2X ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
5 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF |
| $2.11M |
| 46.349% |
| US |
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP … | — | — — | STIV RF | 1,948,437.78 PA | $1.95M | 42.876% | US |
| DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | — | S99991620 — | STIV RF | 1,578,284.72 PA | $1.58M | 34.731% | US |
| N/A Solactive US AI & Big Data Index | — | — — | DE OTHER | 1 NC | -$526.8K | -11.592% | US |
| N/A Solactive US AI & Big Data Index | — | — — | DE OTHER | 1 NC | -$877.8K | -19.316% | 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 ($4.23M), not of the fund’s net assets ($4.54M). The two differ by cash, derivatives filed with no market value, and rounding.