| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 4.88 mm | 4.88 mm principal | 89.14 | Short-term investment vehicle | Long | USA |
| CORN FUTURE Sep23 | 2.21 mm | 1.00 contracts | 40.36 | DO | N/A | USA |
| WHEAT FUTURE(CBT) Jul23 | 1.23 mm | 1.00 contracts | 22.53 | DO | N/A | USA |
| LEAN HOGS FUTURE Apr23 | 691.40 k | 1.00 contracts | 12.62 | DO | N/A | USA |
| SUGAR #11 (WORLD) May23 | 686.78 k | 1.00 contracts | 12.54 | DO | N/A | USA |
|
DIREXION BREAKFAST COMMODITIES STRATEGY CAYMAN
|
586.14 k | 410.63 k shares | 10.70 | Common equity | Long | USA |
| COFFEE 'C' FUTURE MAR23 | 340.78 k | 1.00 contracts | 6.22 | DO | N/A | USA |
| FCOJ-A FUTURE Mar23 | 295.92 k | 1.00 contracts | 5.40 | DO | N/A | USA |
