1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
N-PORT Item C.4.b
N-PORT Item C.4.a
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000264196 | BMNU | LINKEDSEC_TICKER | BMNUT-REX 2X Long BMNR Daily Target ETF | ETF |
as filed
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF |
| $17.21M |
| 5.720% |
| US |
| N/A BITMINE IMMERSION TECHNOLOGIES SWAP MAREX | — | — — | DE OTHER | 1 NC | $9.99M | 3.319% | US |
| N/A BITMINE IMMERSION TECHNOLOGIES SWAP CANTOR | — | — — | DE OTHER | 1 NC | $401.5K | 0.133% | US |
| N/A BITMINE IMMERSION TECH SWAP CLEAR NATIXIS | — | — — | DE OTHER | 1 NC | -$1.65M | -0.550% | US |
| N/A BITMINE IMMERSION TECNOLOGIES SWAP JS | — | — — | DE OTHER | 1 NC | -$5.96M | -1.980% | US |
| N/A BITMINE IMMERSION TECHNOLOGIES SWAP CS | — | — — | DE OTHER | 1 NC | -$26.89M | -8.937% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. — of reported value reaches a classification.
Percentages are of the reported value of positions above (-$6.90M), not of the fund’s net assets ($300.83M). The two differ by cash, derivatives filed with no market value, and rounding.