| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 2.73 mm | 2.73 mm principal | 68.31 | Short-term investment vehicle | Long | USA |
| DREYFUS TRSRY SECURITIES CASH MGMT | 870.00 k | 870.00 k principal | 21.79 | Short-term investment vehicle | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 380.00 k | 380.00 k principal | 9.52 | Short-term investment vehicle | Long | USA |
|
Direxion Daily TSM Bear/Bull Swap
Goldman Sachs & Co. LLC
|
97.82 k | 1.00 contracts | 2.45 | Equity derivative | N/A | USA |
|
Direxion Daily TSM Bear/Bull Swap
Citibank National Association
|
-12.16 k | 1.00 contracts | -0.30 | Equity derivative | N/A | USA |
|
Direxion Daily TSM Bear/Bull Swap
BNP Paribas
|
-31.01 k | 1.00 contracts | -0.78 | Equity derivative | N/A | USA |
|
Direxion Daily TSM Bear/Bull Swap
Bank of America N.A. (formerly Merrill Lynch)
|
-47.95 k | 1.00 contracts | -1.20 | Equity derivative | N/A | USA |
