2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000257390 | PALU | LINKEDSEC_TICKER | PALUDirexion Shares ETF Trust Direxion Daily PA… | ETF |
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A PALO ALTO NETWORKS INC SWAP | — | — — | DE OTHER |
| -$640.3K |
| -5.391% |
| US |
| N/A PALO ALTO NETWORKS INC SWAP | — | — — | DE OTHER | 1 NC | -$56.8K | -0.479% | US |
| N/A PALO ALTO NETWORKS INC SWAP | — | — — | DE OTHER | 1 NC | $75.9K | 0.639% | US |
| N/A PALO ALTO NETWORKS INC SWAP | — | — — | DE OTHER | 1 NC | $366.9K | 3.089% | US |
| Palo Alto Networks Inc Palo Alto Networks Inc COM USD0.0001 | PANW | 697435105 US6974351057 | EC CORP | 9,108 NS | $1.63M | 13.752% | US |
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP … | — | — — | STIV RF | 2,235,544.16 PA | $2.24M | 18.824% | US |
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | — | — — | STIV RF | 2,410,002.36 PA | $2.41M | 20.293% | US |
| DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | — | S99991620 — | STIV RF | 2,666,310.9 PA | $2.67M | 22.451% | US |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 3,847,151.86 PA | $3.85M | 32.394% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 13.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($12.54M), not of the fund’s net assets ($11.88M). The two differ by cash, derivatives filed with no market value, and rounding.