2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
N-PORT Item C.4.a
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000257381 | XOMX | LINKEDSEC_TICKER | XOMXDirexion Shares ETF Trust Direxion Daily XO… | ETF |
as filed
N-PORT Item C.4.b
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | — | S99991620 — | STIV RF |
| 2,569,383.07 PA |
| $2.57M |
| 32.375% |
| US |
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP … | — | — — | STIV RF | 1,895,178.31 PA | $1.90M | 23.880% | US |
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | — | — — | STIV RF | 1,520,000.2 PA | $1.52M | 19.152% | US |
| EXXON MOBIL CORP Exxon Mobil Corporation COM NPV | — | 30231G102 US30231G1022 | EC CORP | 8,636 NS | $1.33M | 16.794% | US |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 886,816.79 PA | $886.8K | 11.174% | US |
| N/A EXXON MOBIL CORP SWAP | — | — — | DE OTHER | 1 NC | $115.7K | 1.457% | US |
| N/A EXXON MOBIL CORP SWAP | — | — — | DE OTHER | 1 NC | $94.4K | 1.190% | US |
| N/A EXXON MOBIL CORP SWAP | — | — — | DE OTHER | 1 NC | -$13.2K | -0.167% | US |
| N/A EXXON MOBIL CORP SWAP | — | — — | DE OTHER | 1 NC | -$329.2K | -4.148% | 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 ($8.07M), not of the fund’s net assets ($7.94M). The two differ by cash, derivatives filed with no market value, and rounding.