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 |
|---|---|---|---|---|
| C000262733 | ORCS | LINKEDSEC_TICKER | ORCSDirexion Daily ORCL Bear 1X ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
7 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 |
| 3,915,564.5 PA |
| $3.92M |
| 44.471% |
| US |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 1,520,921.37 PA | $1.52M | 17.274% | US |
| DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | — | S99991620 — | STIV RF | 1,241,807.86 PA | $1.24M | 14.104% | US |
| N/A ORACLE CORP SWAP | — | — — | DE OTHER | 1 NC | $459.9K | 5.223% | US |
| N/A ORACLE CORP SWAP | — | — — | DE OTHER | 1 NC | $349.0K | 3.964% | US |
| N/A ORACLE CORP SWAP | — | — — | DE OTHER | 1 NC | $114.8K | 1.304% | US |
| N/A ORACLE CORP SWAP | — | — — | DE OTHER | 1 NC | $70.2K | 0.797% | 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 ($7.67M), not of the fund’s net assets ($8.80M). The two differ by cash, derivatives filed with no market value, and rounding.