{"entity_type":"fund","name":"Direxion Daily COIN Bull 2X ETF","identifiers":{"lei":"254900ZB6BZSSV6OCT14","cik":"1424958","fund_id":"S000092873","fundkey":"direxion-daily-coin-bull-2x-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-04-01"},"summary":{"total_positions":3,"total_value_usd":2319940.76,"asset_categories":[],"by_asset_category":{"EC":{"positions":1,"total_value_usd":186366.18},"STIV":{"positions":2,"total_value_usd":2133574.58}}},"holdings":[{"issuer_name":"GOLDMAN FINANCIAL","title":"GOLDMAN FINL SQ TRSRY INST 506","value_usd":1771612.22,"pct_val":93.1875372575,"balance":1771612.22,"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","value_usd":361962.36,"pct_val":19.0393702005,"balance":361962.36,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coinbase Global Inc","title":"COINBASE GLOBAL INC -CLASS A","isin":"US19260Q1076","value_usd":186366.18,"pct_val":9.8029383328,"balance":957,"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-coin-bull-2x-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/direxion-daily-coin-bull-2x-etf/"},"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 COIN Bull 2X ETF | LEI: 254900ZB6BZSSV6OCT14 | 3 positions totaling $2,319,941 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"}