2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
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.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
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 |
| 16,671,452.69 PA |
| $16.67M |
| 52.340% |
| US |
| DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | — | S99991620 — | STIV RF | 9,349,201.26 PA | $9.35M | 29.352% | US |
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | — | — — | STIV RF | 1,410,004.3 PA | $1.41M | 4.427% | US |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 1,060,671.24 PA | $1.06M | 3.330% | US |
| N/A DIREXION DAILY PLTR BULL / BEAR | — | — — | DE OTHER | 1 NC | $1.05M | 3.288% | US |
| N/A DIREXION DAILY PLTR BULL / BEAR | — | — — | DE OTHER | 1 NC | $839.1K | 2.634% | US |
| N/A DIREXION DAILY PLTR BULL / BEAR | — | — — | DE OTHER | 1 NC | $533.8K | 1.676% | US |
| N/A DIREXION DAILY PLTR BULL / BEAR | — | — — | DE OTHER | 1 NC | $427.3K | 1.342% | 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 ($31.34M), not of the fund’s net assets ($31.85M). The two differ by cash, derivatives filed with no market value, and rounding.