| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 1.84 mm | 1.84 mm principal | 67.51 | Short-term investment vehicle | Long | USA |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 280.00 k | 280.00 k principal | 10.25 | Short-term investment vehicle | Long | USA |
| DREYFUS TRSRY SECURITIES CASH MGMT | 250.00 k | 250.00 k principal | 9.15 | Short-term investment vehicle | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 130.00 k | 130.00 k principal | 4.76 | Short-term investment vehicle | Long | USA |
|
Direxion Daily AVGO Bull/Bear SWAP
Barclays Bank PLC
|
91.48 k | 1.00 contracts | 3.35 | Equity derivative | N/A | USA |
|
Direxion Daily AVGO Bull/Bear SWAP
Citibank National Association
|
47.23 k | 1.00 contracts | 1.73 | Equity derivative | N/A | USA |
|
Direxion Daily AVGO Bull/Bear SWAP
Goldman Sachs & Co. LLC
|
45.69 k | 1.00 contracts | 1.67 | Equity derivative | N/A | USA |
|
Direxion Daily AVGO Bull/Bear SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
20.33 k | 1.00 contracts | 0.74 | Equity derivative | N/A | USA |
