| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 3.00 mm | 3.00 mm principal | 64.43 | Short-term investment vehicle | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 962.38 k | 962.38 k principal | 20.66 | Short-term investment vehicle | Long | USA |
| DREYFUS TRSRY SECURITIES CASH MGMT | 480.00 k | 480.00 k principal | 10.31 | Short-term investment vehicle | Long | USA |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 310.00 k | 310.00 k principal | 6.66 | Short-term investment vehicle | Long | USA |
|
Direxion Daily NFLX Bear/Bull Swap
Barclays Bank PLC
|
-13.38 k | 1.00 contracts | -0.29 | Equity derivative | N/A | USA |
|
Direxion Daily NFLX Bear/Bull Swap
Bank of America N.A. (formerly Merrill Lynch)
|
-13.74 k | 1.00 contracts | -0.30 | Equity derivative | N/A | USA |
|
Direxion Daily NFLX Bear/Bull Swap
Citibank National Association
|
-33.33 k | 1.00 contracts | -0.72 | Equity derivative | N/A | USA |
|
Direxion Daily NFLX Bear/Bull Swap
Goldman Sachs & Co. LLC
|
-52.13 k | 1.00 contracts | -1.12 | Equity derivative | N/A | USA |
