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 |
|---|---|---|---|---|
| C000254088 | AVS | LINKEDSEC_TICKER | AVSDirexion Shares ETF Trust Direxion Daily AV… | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
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 |
| 5,929,251.12 PA |
| $5.93M |
| 63.553% |
| US |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 1,770,940.68 PA | $1.77M | 18.982% | US |
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | — | — — | STIV RF | 800,000.49 PA | $800.0K | 8.575% | US |
| DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | — | S99991620 — | STIV RF | 796,321.69 PA | $796.3K | 8.535% | US |
| N/A Direxion Daily AVGO Bull/Bear SWAP | — | — — | DE OTHER | 1 NC | $333.3K | 3.573% | US |
| N/A Direxion Daily AVGO Bull/Bear SWAP | — | — — | DE OTHER | 1 NC | $239.0K | 2.562% | US |
| N/A Direxion Daily AVGO Bull/Bear SWAP | — | — — | DE OTHER | 1 NC | $98.8K | 1.059% | US |
| N/A Direxion Daily AVGO Bull/Bear SWAP | — | — — | DE OTHER | 1 NC | $56.3K | 0.604% | 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 ($10.02M), not of the fund’s net assets ($9.33M). The two differ by cash, derivatives filed with no market value, and rounding.