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 |
|---|---|---|---|---|
| C000254093 | ELIL | LINKEDSEC_TICKER | ELILDirexion Shares ETF Trust Direxion Daily LL… | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | — | S99991620 — | STIV RF |
| 5,072,666.08 PA |
| $5.07M |
| 31.331% |
| US |
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | — | — — | STIV RF | 4,160,000 PA | $4.16M | 25.694% | US |
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP … | — | — — | STIV RF | 3,265,857.42 PA | $3.27M | 20.171% | US |
| Eli Lilly & Co. Eli Lilly & Co. COM NPV | LLY | 532457108 US5324571083 | EC CORP | 2,397 NS | $2.49M | 15.355% | US |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 1,838,179.04 PA | $1.84M | 11.353% | US |
| N/A ELI LILLY AND CO SWAP | — | — — | DE OTHER | 1 NC | $355.9K | 2.198% | US |
| N/A ELI LILLY AND CO SWAP | — | — — | DE OTHER | 1 NC | $28.6K | 0.176% | US |
| N/A ELI LILLY AND CO SWAP | — | — — | DE OTHER | 1 NC | -$120.1K | -0.742% | US |
| N/A ELI LILLY AND CO SWAP | — | — — | DE OTHER | 1 NC | -$523.9K | -3.236% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 15.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($16.56M), not of the fund’s net assets ($16.19M). The two differ by cash, derivatives filed with no market value, and rounding.