2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000254081 | NFXS | LINKEDSEC_TICKER | NFXSDirexion Shares ETF Trust Direxion Daily NF… | ETF |
8 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 |
| $2.87M |
| 57.487% |
| US |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 907,920.11 PA | $907.9K | 18.157% | US |
| DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | — | S99991620 — | STIV RF | 649,350.16 PA | $649.4K | 12.986% | US |
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | — | — — | STIV RF | 420,000.15 PA | $420.0K | 8.399% | US |
| N/A Direxion Daily NFLX Bear/Bull Swap | — | — — | DE OTHER | 1 NC | $94.1K | 1.882% | US |
| N/A Direxion Daily NFLX Bear/Bull Swap | — | — — | DE OTHER | 1 NC | $50.8K | 1.015% | US |
| N/A Direxion Daily NFLX Bear/Bull Swap | — | — — | DE OTHER | 1 NC | $24.8K | 0.495% | US |
| N/A Direxion Daily NFLX Bear/Bull Swap | — | — — | DE OTHER | 1 NC | $23.6K | 0.471% | 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 ($5.04M), not of the fund’s net assets ($5.00M). The two differ by cash, derivatives filed with no market value, and rounding.