1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
N-PORT Item C.4.a
as filed
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000262271 | BAIG | LINKEDSEC_TICKER | BAIGLeverage Shares 2X Long BBAI Daily ETF | ETF |
N-PORT Item C.4.b
5 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A BIGBEAR AI HLDGS INC SWAP - L - MAREX | — | — — | DE OTHER |
| -$775.7K |
| -5.175% |
| US |
| N/A BIGBEAR.AI HOLDINGS, INC.-SWAP-JNST-L | — | — — | DE OTHER | 1 NC | $184.1K | 1.228% | US |
| N/A BIGBEAR AI HLDGS INC SWAP - L - CLEARSTREET | — | — — | DE OTHER | 1 NC | $254.4K | 1.697% | US |
| N/A BIGBEAR AI HLDGS INC SWAP- L - CANTOR | — | — — | DE OTHER | 1 NC | $271.1K | 1.809% | US |
| First American Treasury Obliga First American Treasury Obligations Fund | — | 31846V328 US31846V3289 | STIV RF | 729,243.23 NS | $729.2K | 4.865% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($663.2K), not of the fund’s net assets ($14.99M). The two differ by cash, derivatives filed with no market value, and rounding.