| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 8.93 mm | 8.93 mm principal | 39.00 | Short-term investment vehicle | Long | USA |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 6.22 mm | 6.22 mm principal | 27.17 | Short-term investment vehicle | Long | USA |
| DREYFUS TRSRY SECURITIES CASH MGMT | 5.42 mm | 5.42 mm principal | 23.66 | Short-term investment vehicle | Long | USA |
| TSM Taiwan Semiconductor Manufacturing Company Limited | 3.50 mm | 18.37 k shares | 15.28 | Common equity | Long | Taiwan |
|
Direxion Daily TSM Bear/Bull Swap
Goldman Sachs & Co. LLC
|
-43.31 k | 1.00 contracts | -0.19 | Equity derivative | N/A | USA |
|
Direxion Daily TSM Bear/Bull Swap
BNP Paribas
|
-172.22 k | 1.00 contracts | -0.75 | Equity derivative | N/A | USA |
|
Direxion Daily TSM Bear/Bull Swap
Citibank National Association
|
-254.50 k | 1.00 contracts | -1.11 | Equity derivative | N/A | USA |
|
Direxion Daily TSM Bear/Bull Swap
Bank of America N.A. (formerly Merrill Lynch)
|
-468.07 k | 1.00 contracts | -2.04 | Equity derivative | N/A | USA |
