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 |
|---|---|---|---|---|
| C000254093 | ELIL | LINKEDSEC_TICKER | ELILDirexion Shares ETF Trust Direxion Daily LL… | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | — | — — | STIV RF |
| $6.00M |
| 27.919% |
| US |
| DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | — | S99991620 — | STIV RF | 3,836,349.39 PA | $3.84M | 17.851% | US |
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP … | — | — — | STIV RF | 3,365,290.34 PA | $3.37M | 15.659% | US |
| ELI LILLY & COMPANY Eli Lilly & Co. COM NPV | LLY | 532457108 US5324571083 | EC CORP | 3,512 NS | $3.28M | 15.273% | US |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 2,371,522.28 PA | $2.37M | 11.035% | US |
| N/A ELI LILLY AND CO SWAP | — | — — | DE OTHER | 1 NC | $203.5K | 0.947% | US |
| N/A ELI LILLY AND CO SWAP | — | — — | DE OTHER | 1 NC | -$205.6K | -0.956% | US |
| N/A ELI LILLY AND CO SWAP | — | — — | DE OTHER | 1 NC | -$312.9K | -1.456% | US |
| N/A ELI LILLY AND CO SWAP | — | — — | DE OTHER | 1 NC | -$528.0K | -2.457% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 18.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($18.01M), not of the fund’s net assets ($21.49M). The two differ by cash, derivatives filed with no market value, and rounding.