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 |
|---|---|---|---|---|
| C000257386 | CSCL | LINKEDSEC_TICKER | CSCLDirexion Daily CSCO Bull 2X ETF | ETF |
N-PORT Item C.4.b
as filed
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP … | — | — — | STIV RF |
| $1.58M |
| 31.701% |
| US |
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | — | — — | STIV RF | 1,120,000.29 PA | $1.12M | 22.536% | US |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 1,001,324.41 PA | $1.00M | 20.148% | US |
| DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | — | S99991620 — | STIV RF | 604,284.41 PA | $604.3K | 12.159% | US |
| N/A CISCO SYSTEMS INC SWAP | — | — — | DE OTHER | 1 NC | $402.3K | 8.095% | US |
| Cisco Systems, Inc. Cisco Systems, Inc. COM USD0.001 | CSCO | 17275R102 US17275R1023 | EC CORP | 2,639 NS | $241.5K | 4.859% | US |
| N/A CISCO SYSTEMS INC SWAP | — | — — | DE OTHER | 1 NC | $223.8K | 4.503% | US |
| N/A CISCO SYSTEMS INC SWAP | — | — — | DE OTHER | 1 NC | $150.6K | 3.030% | US |
| N/A CISCO SYSTEMS INC SWAP | — | — — | DE OTHER | 1 NC | -$51.7K | -1.040% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 4.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($5.27M), not of the fund’s net assets ($4.97M). The two differ by cash, derivatives filed with no market value, and rounding.