2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-01
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A DIREXION DAILY PLTR BULL / BEAR | — | — — | DE OTHER |
| $57.4K |
| 0.130% |
| US |
| N/A DIREXION DAILY PLTR BULL / BEAR | — | — — | DE OTHER | 1 NC | $1.04M | 2.356% | US |
| N/A DIREXION DAILY PLTR BULL / BEAR | — | — — | DE OTHER | 1 NC | $1.37M | 3.092% | US |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 3,299,842.09 PA | $3.30M | 7.470% | US |
| DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | — | S99991620 — | STIV RF | 4,322,341.07 PA | $4.32M | 9.784% | US |
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | — | — — | STIV RF | 7,370,004.3 PA | $7.37M | 16.683% | US |
| N/A DIREXION DAILY PLTR BULL / BEAR | — | — — | DE OTHER | 1 NC | $7.62M | 17.240% | US |
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP … | — | — — | STIV RF | 28,313,002.08 PA | $28.31M | 64.092% | 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 ($53.39M), not of the fund’s net assets ($44.18M). The two differ by cash, derivatives filed with no market value, and rounding.