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 |
|---|---|---|---|---|
| C000262754 | UNHU | LINKEDSEC_TICKER | UNHUDirexion Daily UNH Bull 2X ETF | ETS |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
7 positions in this filing
| -0.083% |
| US |
| UnitedHealth Group Inc. UnitedHealth Group Inc. COM USD0.01 | UNH | 91324P102 US91324P1021 | EC CORP | 700 NS | $259.3K | 4.613% | US |
| N/A UNITED HEALTH SWAP | — | — — | DE OTHER | 1 NC | $268.7K | 4.779% | US |
| N/A UNITED HEALTH SWAP | — | — — | DE OTHER | 1 NC | $503.5K | 8.956% | US |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 665,771 PA | $665.8K | 11.843% | US |
| DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | — | S99991620 — | STIV RF | 1,580,000 PA | $1.58M | 28.106% | US |
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP … | — | — — | STIV RF | 3,143,218.33 PA | $3.14M | 55.913% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 4.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.42M), not of the fund’s net assets ($5.62M). The two differ by cash, derivatives filed with no market value, and rounding.