1 period 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 |
|---|---|---|---|---|
| C000260975 | ASMU | LINKEDSEC_TICKER | ASMUDirexion Daily ASML Bull 2X ETF | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP … | — | — — | STIV RF |
| 2,127,827.26 PA |
| $2.13M |
| 32.004% |
| US |
| DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | — | S99991620 — | STIV RF | 2,113,650.2 PA | $2.11M | 31.790% | US |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 873,021.32 PA | $873.0K | 13.131% | US |
| ASML HOLDING NV ASML Holding N.V. NY REGISTRY SHS | ASML | N07059210 USN070592100 | EC CORP | 293 NS | $421.6K | 6.341% | NL |
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | — | — — | STIV RF | 370,000 PA | $370.0K | 5.565% | US |
| N/A ASML HOLDING NV-NY REG SHS SWAP | — | — — | DE OTHER | 1 NC | $88.0K | 1.323% | US |
| N/A ASML HOLDING NV-NY REG SHS SWAP | — | — — | DE OTHER | 1 NC | $19.7K | 0.297% | US |
| N/A ASML HOLDING NV-NY REG SHS SWAP | — | — — | DE OTHER | 1 NC | -$15.7K | -0.236% | US |
| N/A ASML HOLDING NV-NY REG SHS SWAP | — | — — | DE OTHER | 1 NC | -$45.8K | -0.689% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 7.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($5.95M), not of the fund’s net assets ($6.65M). The two differ by cash, derivatives filed with no market value, and rounding.