1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
N-PORT Item C.4.b
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 |
|---|---|---|---|---|
| C000262749 | TXNU | LINKEDSEC_TICKER | TXNUDirexion Daily TXN Bull 2X ETF | ETS |
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 |
| $2.03M |
| 32.749% |
| US |
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP … | — | — — | STIV RF | 1,984,702.89 PA | $1.98M | 32.020% | US |
| DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | — | S99991620 — | STIV RF | 1,620,000 PA | $1.62M | 26.136% | US |
| N/A TEXAS INSTRTS INC SWAP | — | — — | DE OTHER | 1 NC | $626.0K | 10.099% | US |
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | — | — — | STIV RF | 360,000 PA | $360.0K | 5.808% | US |
| Texas Instruments Inc. Texas Instruments Incorporated COM USD1.00 | TXN | 882508104 US8825081040 | EC CORP | 1,275 NS | $358.4K | 5.782% | US |
| N/A TEXAS INSTRTS INC SWAP | — | — — | DE OTHER | 1 NC | $193.5K | 3.122% | US |
| N/A TEXAS INSTRTS INC SWAP | — | — — | DE OTHER | 1 NC | $151.9K | 2.450% | US |
| N/A TEXAS INSTRTS INC SWAP | — | — — | DE OTHER | 1 NC | -$10.1K | -0.163% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 4.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($7.31M), not of the fund’s net assets ($6.20M). The two differ by cash, derivatives filed with no market value, and rounding.