{"entity_type":"fund","name":"Direxion Daily AI and Big Data Bear 2X Shares","identifiers":{"lei":"254900WJ3DKB97GZV112","cik":"1424958","fund_id":"S000083880","fundkey":"direxion-daily-ai-and-big-data-bear-2x-shares"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-04-01"},"summary":{"total_positions":2,"total_value_usd":2499193.79,"asset_categories":["STIV"],"by_asset_category":{"STIV":{"positions":2,"total_value_usd":2499193.79}}},"holdings":[{"issuer_name":"GOLDMAN FINANCIAL","title":"GOLDMAN FINL SQ TRSRY INST 506","isin":null,"value_usd":1643273.67,"pct_val":28.525107133,"balance":1643273.67,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DREYFUS","title":"DREYFUS TRSRY SECURITIES CASH MGMT","isin":null,"value_usd":855920.12,"pct_val":14.8576670861,"balance":855920.12,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1424958&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/direxion-daily-ai-and-big-data-bear-2x-shares.json","page":"https://dealcharts.org/capitalmarkets/funds/direxion-daily-ai-and-big-data-bear-2x-shares/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Direxion Daily AI and Big Data Bear 2X Shares | LEI: 254900WJ3DKB97GZV112 | 2 positions totaling $2,499,194 across STIV | Filing: Tue Mar 31 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-04-01"}