| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 2.21 mm | 2.21 mm principal | 87.15 | Short-term investment vehicle | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 240.00 k | 240.00 k principal | 9.47 | Short-term investment vehicle | Long | USA |
|
Direxion Daily MU Bull/Bear SWAP
Barclays Bank PLC
|
42.56 k | 1.00 contracts | 1.68 | Equity derivative | N/A | USA |
|
Direxion Daily MU Bull/Bear SWAP
Goldman Sachs & Co. LLC
|
12.93 k | 1.00 contracts | 0.51 | Equity derivative | N/A | USA |
|
Direxion Daily MU Bull/Bear SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
12.41 k | 1.00 contracts | 0.49 | Equity derivative | N/A | USA |
|
Direxion Daily MU Bull/Bear SWAP
Citibank National Association
|
12.24 k | 1.00 contracts | 0.48 | Equity derivative | N/A | USA |
