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 |
|---|---|---|---|---|
| C000260936 | LINT | LINKEDSEC_TICKER | LINTDirexion Daily INTC Bull 2X ETF | 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 |
|---|---|---|---|---|---|---|---|
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF |
| 12,108,786.65 PA |
| $12.11M |
| 68.837% |
| US |
| DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | — | S99991620 — | STIV RF | 5,842,833.59 PA | $5.84M | 33.216% | US |
| Intel Corporation Intel Corporation COM USD0.001 | INTC | 458140100 US4581401001 | EC CORP | 33,562 NS | $1.56M | 8.866% | US |
| N/A INTEL CORP SWAP | — | — — | DE OTHER | 1 NC | $1.12M | 6.386% | US |
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | — | — — | STIV RF | 850,137.96 PA | $850.1K | 4.833% | US |
| N/A INTEL CORP SWAP | — | — — | DE OTHER | 1 NC | $352.8K | 2.006% | US |
| N/A INTEL CORP SWAP | — | — — | DE OTHER | 1 NC | $128.7K | 0.732% | US |
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP … | — | — — | STIV RF | 0 PA | $0.00 | 0.000% | US |
| N/A INTEL CORP SWAP | — | — — | DE OTHER | 1 NC | -$956.3K | -5.436% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 7.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($21.01M), not of the fund’s net assets ($17.59M). The two differ by cash, derivatives filed with no market value, and rounding.