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 |
|---|---|---|---|---|
| C000260951 | SHPU | LINKEDSEC_TICKER | SHPUDirexion Daily SHOP Bull 2X ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
10 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF |
| 3,408,699.81 PA |
| $3.41M |
| 36.138% |
| US |
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP … | — | — — | STIV RF | 2,532,464.37 PA | $2.53M | 26.849% | US |
| DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | — | S99991620 — | STIV RF | 2,454,012.71 PA | $2.45M | 26.017% | US |
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | — | — — | STIV RF | 1,510,000.51 PA | $1.51M | 16.009% | US |
| SHOPIFY INC SHOPIFY INC - CLASS A | SHOP | 82509L107 CA82509L1076 | EC CORP | 9,021 NS | $1.09M | 11.585% | CA |
| N/A SHOPIFY INC SWAP | — | — — | DE OTHER | 1 NC | $94.0K | 0.996% | US |
| N/A SHOPIFY INC SWAP | — | — — | DE OTHER | 1 NC | $83.0K | 0.879% | US |
| N/A SHOPIFY INC SWAP | — | — — | DE OTHER | 1 NC | -$104.9K | -1.112% | US |
| N/A SHOPIFY INC SWAP | — | — — | DE OTHER | 1 NC | -$584.6K | -6.198% | US |
| N/A SHOPIFY INC SWAP | — | — — | DE OTHER | 1 NC | -$606.3K | -6.428% | 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 ($9.88M), not of the fund’s net assets ($9.43M). The two differ by cash, derivatives filed with no market value, and rounding.