| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 1.86 mm | 1.86 mm principal | 35.03 | Short-term investment vehicle | Long | USA |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 1.20 mm | 1.20 mm principal | 22.69 | Short-term investment vehicle | Long | USA |
| DREYFUS TRSRY SECURITIES CASH MGMT | 1.01 mm | 1.01 mm principal | 19.06 | Short-term investment vehicle | Long | USA |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 910.00 k | 910.00 k principal | 17.18 | Short-term investment vehicle | Long | USA |
| MU Micron Technology, Inc. | 884.49 k | 8.88 k shares | 16.70 | Common equity | Long | USA |
|
Direxion Daily MU Bull/Bear SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
-125.67 k | 1.00 contracts | -2.37 | Equity derivative | N/A | USA |
|
Direxion Daily MU Bull/Bear SWAP
Goldman Sachs & Co. LLC
|
-126.33 k | 1.00 contracts | -2.38 | Equity derivative | N/A | USA |
|
Direxion Daily MU Bull/Bear SWAP
Citibank National Association
|
-126.66 k | 1.00 contracts | -2.39 | Equity derivative | N/A | USA |
|
Direxion Daily MU Bull/Bear SWAP
Barclays Bank PLC
|
-194.49 k | 1.00 contracts | -3.67 | Equity derivative | N/A | USA |
