2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-01
N-PORT Item C.4.a
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000254087 | AVL | LINKEDSEC_TICKER | AVLDirexion Shares ETF Trust Direxion Daily AV… | ETF |
N-PORT Item C.4.b
as filed
10 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF |
| 61,902,795.67 PA |
| $61.90M |
| 33.084% |
| US |
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP … | — | — — | STIV RF | 60,533,608.28 PA | $60.53M | 32.352% | US |
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | — | — — | STIV RF | 42,550,000 PA | $42.55M | 22.741% | US |
| DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | — | S99991620 — | STIV RF | 40,903,460.1 PA | $40.90M | 21.861% | US |
| Broadcom Inc Broadcom Inc COM USD0.001 | AVGO | 11135F101 US11135F1012 | EC CORP | 73,494 NS | $24.35M | 13.013% | US |
| N/A Direxion Daily AVGO Bull/Bear SWAP | — | — — | DE OTHER | 1 NC | -$1.43M | -0.762% | US |
| N/A Direxion Daily AVGO Bull/Bear SWAP | — | — — | DE OTHER | 1 NC | -$3.60M | -1.921% | US |
| N/A Direxion Daily AVGO Bull/Bear SWAP | — | — — | DE OTHER | 1 NC | -$6.90M | -3.687% | US |
| N/A Direxion Daily AVGO Bull/Bear SWAP | — | — — | DE OTHER | 1 NC | -$8.55M | -4.569% | US |
| N/A Direxion Daily AVGO Bull/Bear SWAP | — | — — | DE OTHER | 1 NC | -$10.19M | -5.448% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 12.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($199.58M), not of the fund’s net assets ($187.11M). The two differ by cash, derivatives filed with no market value, and rounding.