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 |
|---|---|---|---|---|
| C000254089 | BOEU | LINKEDSEC_TICKER | BOEUDirexion Shares ETF Trust Direxion Daily BA… | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
10 positions in this filing
| -$30.4K |
| -0.121% |
| US |
| N/A BOEING CO SWAP | — | — — | DE OTHER | 1 NC | -$26.6K | -0.106% | US |
| N/A BOEING CO SWAP | — | — — | DE OTHER | 1 NC | $102.4K | 0.407% | US |
| N/A BOEING CO SWAP | — | — — | DE OTHER | 1 NC | $276.0K | 1.097% | US |
| N/A BOEING CO SWAP | — | — — | DE OTHER | 1 NC | $697.3K | 2.770% | US |
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | — | — — | STIV RF | 1,310,000.96 PA | $1.31M | 5.205% | US |
| Boeing Co. The Boeing Company COM USD5.00 | BA | 097023105 US0970231058 | EC CORP | 15,538 NS | $3.63M | 14.429% | US |
| DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | — | S99991620 — | STIV RF | 5,418,167.36 PA | $5.42M | 21.527% | US |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 9,611,856.79 PA | $9.61M | 38.189% | US |
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP … | — | — — | STIV RF | 10,022,281.85 PA | $10.02M | 39.820% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 11.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($31.01M), not of the fund’s net assets ($25.17M). The two differ by cash, derivatives filed with no market value, and rounding.