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 |
|---|---|---|---|---|
| C000254091 | BRKU | LINKEDSEC_TICKER | BRKUDirexion Shares ETF Trust Direxion Daily BR… | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | — | S99991620 — | STIV RF |
| 33,916,241.8 PA |
| $33.92M |
| 49.014% |
| US |
| Berkshire Hathaway Inc. Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | BRK.B | 084670702 US0846707026 | EC CORP | 26,356 NS | $12.66M | 18.302% | US |
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP … | — | — — | STIV RF | 12,660,079.88 PA | $12.66M | 18.296% | US |
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | — | — — | STIV RF | 8,204,143.75 PA | $8.20M | 11.856% | US |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 4,457,052.84 PA | $4.46M | 6.441% | US |
| N/A DIREXION DAILY BRK/B BULL / BEAR | — | — — | DE OTHER | 1 NC | -$50.0K | -0.072% | US |
| N/A DIREXION DAILY BRK/B BULL / BEAR | — | — — | DE OTHER | 1 NC | -$394.9K | -0.571% | US |
| N/A DIREXION DAILY BRK/B BULL / BEAR | — | — — | DE OTHER | 1 NC | -$1.10M | -1.592% | US |
| N/A DIREXION DAILY BRK/B BULL / BEAR | — | — — | DE OTHER | 1 NC | -$2.41M | -3.490% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 18.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($67.94M), not of the fund’s net assets ($69.20M). The two differ by cash, derivatives filed with no market value, and rounding.