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 |
|---|---|---|---|---|
| C000254087 | AVL | LINKEDSEC_TICKER | AVLDirexion Shares ETF Trust Direxion Daily AV… | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
10 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 |
| 76,349,262.52 PA |
| $76.35M |
| 40.502% |
| US |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 35,567,900.16 PA | $35.57M | 18.868% | US |
| DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | — | S99991620 — | STIV RF | 32,503,931.07 PA | $32.50M | 17.243% | US |
| Broadcom Inc Broadcom Inc COM USD0.001 | AVGO | 11135F101 US11135F1012 | EC CORP | 76,539 NS | $31.95M | 16.949% | US |
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | — | — — | STIV RF | 28,180,058.71 PA | $28.18M | 14.949% | US |
| N/A Direxion Daily AVGO Bull/Bear SWAP | — | — — | DE OTHER | 1 NC | $3.13M | 1.659% | US |
| N/A Direxion Daily AVGO Bull/Bear SWAP | — | — — | DE OTHER | 1 NC | $2.74M | 1.454% | US |
| N/A Direxion Daily AVGO Bull/Bear SWAP | — | — — | DE OTHER | 1 NC | $2.37M | 1.256% | US |
| N/A Direxion Daily AVGO Bull/Bear SWAP | — | — — | DE OTHER | 1 NC | $2.16M | 1.148% | US |
| N/A Direxion Daily AVGO Bull/Bear SWAP | — | — — | DE OTHER | 1 NC | $251.4K | 0.133% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 14.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($215.20M), not of the fund’s net assets ($188.51M). The two differ by cash, derivatives filed with no market value, and rounding.