2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000260923 | CONX | LINKEDSEC_TICKER | CONXDirexion Daily COIN Bull 2X ETF | ETF |
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF |
| 1,391,496.31 PA |
| $1.39M |
| 45.579% |
| US |
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | — | — — | STIV RF | 550,000.24 PA | $550.0K | 18.015% | US |
| DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | — | S99991620 — | STIV RF | 365,557.33 PA | $365.6K | 11.974% | US |
| COINBASE GLOBAL INC COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 US19260Q1076 | EC CORP | 1,843 NS | $346.1K | 11.335% | US |
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP … | — | — — | STIV RF | 328,842.56 PA | $328.8K | 10.771% | US |
| N/A COINBASE GLOBAL INC SWAP | — | — — | DE OTHER | 1 NC | $156.2K | 5.115% | US |
| N/A COINBASE GLOBAL INC SWAP | — | — — | DE OTHER | 1 NC | $48.2K | 1.579% | US |
| N/A COINBASE GLOBAL INC SWAP | — | — — | DE OTHER | 1 NC | $1.9K | 0.061% | US |
| N/A COINBASE GLOBAL INC SWAP | — | — — | DE OTHER | 1 NC | -$81.9K | -2.684% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 11.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.11M), not of the fund’s net assets ($3.05M). The two differ by cash, derivatives filed with no market value, and rounding.