Top holdings
As of Oct. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Government Cash Management | MISXX | $8.56M | 57.22% |
| OPTION | TLT | $7.65M | 51.13% |
| DIREXION BREAKFAST COMMODITIES STRATEGY CAYMAN | — | $2.96M | 19.76% |
| ISHARES GOLD TRUST MUTUAL FUND | IAU | $1.88M | 12.56% |
| US ULTRA BOND CBT Sep25 | — | $1.43M | 9.54% |
| NEXTERA ENERGY INC | — | $720.87K | 4.82% |
| DUKE ENERGY CORP NEW | — | $338.37K | 2.26% |
| SOUTHERN CO | — | $284.43K | 1.90% |
| DOMINION ENERGY INC | — | $263.48K | 1.76% |
| EXELON CORP | — | $223.82K | 1.50% |
Portfolio moves
Jul 31, 2021 → Oct 31, 2021Opened
0
Exited
1
Increased
30
Decreased
1
Unchanged
2
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Direxion Daily Latin America Bull 2X Shares | 38% | — |
| Direxion Daily Russia Bull 2X Shares | 32% | 1.20% |
| PSI Tactical Growth Fund | 17% | — |
Footnotes
- Net assets and holdings count as of October 31, 2021, from the fund's N-PORT filing.
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