2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
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
as filed
N-PORT Item C.4.b
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 |
| 16,607,096.16 PA |
| $16.61M |
| 37.330% |
| US |
| DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | — | S99991620 — | STIV RF | 15,706,375.45 PA | $15.71M | 35.305% | US |
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP … | — | — — | STIV RF | 5,656,870.46 PA | $5.66M | 12.716% | US |
| Intel Corporation Intel Corporation COM USD0.001 | INTC | 458140100 US4581401001 | EC CORP | 46,228 NS | $4.37M | 9.818% | US |
| N/A INTEL CORP SWAP | — | — — | DE OTHER | 1 NC | $3.91M | 8.787% | US |
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | — | — — | STIV RF | 2,380,137.96 PA | $2.38M | 5.350% | US |
| N/A INTEL CORP SWAP | — | — — | DE OTHER | 1 NC | -$115.2K | -0.259% | US |
| N/A INTEL CORP SWAP | — | — — | DE OTHER | 1 NC | -$236.8K | -0.532% | US |
| N/A INTEL CORP SWAP | — | — — | DE OTHER | 1 NC | -$426.3K | -0.958% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 9.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($47.85M), not of the fund’s net assets ($44.49M). The two differ by cash, derivatives filed with no market value, and rounding.