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 |
|---|---|---|---|---|
| C000254085 | TSMZ | LINKEDSEC_TICKER | TSMZDirexion Shares ETF Trust Direxion Daily TS… | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
7 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 |
| $2.22M |
| 83.365% |
| US |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 503,517.73 PA | $503.5K | 18.903% | US |
| DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | — | S99991620 — | STIV RF | 275,987.36 PA | $276.0K | 10.361% | US |
| N/A Direxion Daily TSM Bear/Bull Swap | — | — — | DE OTHER | 1 NC | -$35.2K | -1.323% | US |
| N/A Direxion Daily TSM Bear/Bull Swap | — | — — | DE OTHER | 1 NC | -$41.4K | -1.554% | US |
| N/A Direxion Daily TSM Bear/Bull Swap | — | — — | DE OTHER | 1 NC | -$84.2K | -3.160% | US |
| N/A Direxion Daily TSM Bear/Bull Swap | — | — — | DE OTHER | 1 NC | -$170.8K | -6.413% | 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 ($2.67M), not of the fund’s net assets ($2.66M). The two differ by cash, derivatives filed with no market value, and rounding.