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(formerly Merrill Lynch) B4TYDEB6GKMZO031MB27 N/A BBG000S86LL5 Index Y 2049-12-31 0.000000000000 USD 0.000000000000 USD 151378755.00 USD 1734328.99 N N N N/A N/A N/A 1 NC USD 7357343.42 1.2765060114 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 N/A BBG000S86LL5 Index Y 2049-12-31 0.000000000000 USD 0.000000000000 USD 250644311.25 USD 7357343.42 N N N DREYFUS N/A S99991620 0.00 PA USD 0.00 0.0000000000 Long STIV RF US N 1 N N N GOLDMAN SACHS LIQ ES FD A N/A N/A 63891150.00 PA USD 63891150.00 11.0851746884 Long STIV RF US N 1 N N N 2026-04-01 Direxion Shares ETF Trust Patrick Rudnick Patrick Rudnick Principal Executive Officer XXXX