2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-01
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000254086 | AMDD | LINKEDSEC_TICKER | AMDDDirexion Shares ETF Trust Direxion Daily AM… | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
8 positions in this filing
| -$144.5K |
| -1.534% |
| US |
| N/A AMD Shares SWAP | — | — — | DE OTHER | 1 NC | -$75.6K | -0.803% | US |
| N/A AMD Shares SWAP | — | — — | DE OTHER | 1 NC | -$72.3K | -0.768% | US |
| N/A AMD Shares SWAP | — | — — | DE OTHER | 1 NC | $109.1K | 1.158% | US |
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | — | — — | STIV RF | 260,000.26 PA | $260.0K | 2.761% | US |
| DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | — | S99991620 — | STIV RF | 645,471.26 PA | $645.5K | 6.855% | US |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 2,411,843.67 PA | $2.41M | 25.612% | US |
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP … | — | — — | STIV RF | 4,890,183.63 PA | $4.89M | 51.931% | 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 ($8.02M), not of the fund’s net assets ($9.42M). The two differ by cash, derivatives filed with no market value, and rounding.