{"entity_type":"fund","name":"Direxion Daily AI and Big Data Bull 2X Shares","identifiers":{"lei":"254900MVMYKRE20IGY29","cik":"1424958","fund_id":"S000083879","fundkey":"direxion-daily-ai-and-big-data-bull-2x-shares"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-04-01"},"summary":{"total_positions":35,"total_value_usd":29944746.07,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":33,"total_value_usd":24189547.74},"STIV":{"positions":2,"total_value_usd":5755198.33}}},"holdings":[{"issuer_name":"DREYFUS GOVERNMENT CASH MANAGE","title":"DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)","isin":null,"value_usd":5474124.4,"pct_val":17.6240204204,"balance":5474124.4,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"Meta Platforms Inc COM USD0.000006 CL 'A'","isin":"US30303M1027","value_usd":2145201,"pct_val":6.9065047608,"balance":2994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp.","title":"NVIDIA Corp. COM USD0.001","isin":"US67066G1040","value_usd":1905757.23,"pct_val":6.135612179,"balance":9971,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"Alphabet Inc. CAP STK USD0.001 CL A","isin":"US02079K3059","value_usd":1901926,"pct_val":6.1232774801,"balance":5627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"Apple Inc. COM USD0.00001","isin":"US0378331005","value_usd":1885641.16,"pct_val":6.0708482089,"balance":7267,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc. COM USD0.01","isin":"US0231351067","value_usd":1858164.5,"pct_val":5.982386716,"balance":7765,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"Microsoft Corporation COM USD0.00000625","isin":"US5949181045","value_usd":1737511.02,"pct_val":5.5939411419,"balance":4038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Micro Devices Inc.","title":"Advanced Micro Devices, Inc. COM USD0.01","isin":"US0079031078","value_usd":1137724.38,"pct_val":3.6629196271,"balance":4806,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp.","title":"International Business Machines Corporation COM USD0.20","isin":"US4592001014","value_usd":1117921.5,"pct_val":3.5991639767,"balance":3645,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"Intel Corporation COM USD0.001","isin":"US4581401001","value_usd":1102454.28,"pct_val":3.5493670446,"balance":23724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"Broadcom Inc COM USD0.001","isin":"US11135F1012","value_usd":1049558.4,"pct_val":3.3790680157,"balance":3168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CoreWeave Inc.","title":"COREWEAVE INC-CL A","isin":"US21873S1087","value_usd":1025649.14,"pct_val":3.3020918172,"balance":11006,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snowflake Inc","title":"Snowflake Inc CL A","isin":"US8334451098","value_usd":1020539.2,"pct_val":3.2856402936,"balance":5296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synopsys Inc","title":"Synopsys Inc COM USD0.01","isin":"US8716071076","value_usd":1003718.17,"pct_val":3.2314847511,"balance":2158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corporation COM USD0.01","isin":"US68389X1054","value_usd":959501.4,"pct_val":3.0891282388,"balance":5830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palantir Technologies Inc","title":"PALANTIR TECHNOLOGIES INC-A","isin":"US69608A1088","value_usd":955327.03,"pct_val":3.075688796,"balance":6517,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co.","title":"HEWLETT PACKARD ENTERPRISE","isin":"US42824C1099","value_usd":833835.44,"pct_val":2.6845449149,"balance":38747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Servicenow Inc","title":"Servicenow Inc COM USD0.001","isin":"US81762P1021","value_usd":654904.97,"pct_val":2.1084757527,"balance":5597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microchip Technology Incorporated","title":"Microchip Technology Incorporated COM USD0.001","isin":"US5950171042","value_usd":538424.64,"pct_val":1.7334656937,"balance":7092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arista Networks Inc","title":"ARISTA NETWORKS INC","isin":"US0404132054","value_usd":321324.58,"pct_val":1.0345090001,"balance":2267,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tempus AI Inc.","title":"TEMPUS AI INC","isin":"US88023B1035","value_usd":306876.6,"pct_val":0.9879935255,"balance":5130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DREYFUS","title":"DREYFUS TRSRY SECURITIES CASH MGMT","isin":null,"value_usd":281073.93,"pct_val":0.9049214669,"balance":281073.93,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pony AI Inc.","title":"PONY AI INC","isin":"US7329081084","value_usd":145184.8,"pct_val":0.4674245035,"balance":10460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zeta Global Holdings Corp","title":"ZETA GLOBAL HOLDINGS CORP-A","isin":"US98956A1051","value_usd":122572.26,"pct_val":0.3946231133,"balance":6597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SoundHound AI Inc","title":"SOUNDHOUND AI INC-A","isin":"US8361001071","value_usd":97306.92,"pct_val":0.3132809962,"balance":11502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ncino Inc.","title":"Ncino Inc. COM","isin":"US63947X1019","value_usd":72675.4,"pct_val":0.2339794714,"balance":3404,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bigbear Ai Holdings Incorporated","title":"BIGBEAR.AI HOLDINGS INC","isin":"US08975B1098","value_usd":65298.24,"pct_val":0.2102286012,"balance":12956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ambarella Inc","title":"Ambarella Inc COM USD0.00045","isin":"KYG037AX1015","value_usd":62823.24,"pct_val":0.2022603039,"balance":981,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innodata Inc","title":"INNODATA INC","isin":"US4576422053","value_usd":52446.24,"pct_val":0.1688514066,"balance":946,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"C3.ai Inc","title":"C3.ai Inc CL A","isin":"US12468P1049","value_usd":44843.73,"pct_val":0.1443750188,"balance":4073,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pagaya Technologies Ltd.","title":"PAGAYA TECHNOLOGIES LTD -A","isin":"IL0011858912","value_usd":39768.89,"pct_val":0.1280365001,"balance":2051,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rezolve AI PLC","title":"REZOLVE AI PLC","isin":"GB00BQH8G337","value_usd":24667.38,"pct_val":0.0794169765,"balance":9561,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veritone Inc.","title":"VERITONE INC","isin":"US92347M1009","value_usd":0,"pct_val":0,"balance":0,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Datavault AI Inc.","title":"DATAVAULT AI INC","isin":"US86633R6099","value_usd":0,"pct_val":0,"balance":0,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blaize Holdings Inc.","title":"BLAIZE HOLDINGS INC","isin":"US0929151076","value_usd":0,"pct_val":0,"balance":0,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","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-bull-2x-shares.json","page":"https://dealcharts.org/capitalmarkets/funds/direxion-daily-ai-and-big-data-bull-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 Bull 2X Shares | LEI: 254900MVMYKRE20IGY29 | 35 positions totaling $29,944,746 across STIV, EC | 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"}