{"entity_type":"fund","name":"Direxion Daily CSCO Bull 2X ETF","identifiers":{"lei":"254900DBUR4Q9R99LT85","cik":"1424958","fund_id":"S000090378","fundkey":"direxion-daily-csco-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":2108873.97,"asset_categories":["STIV","EC"],"by_asset_category":{"STIV":{"positions":2,"total_value_usd":1652425.01},"EC":{"positions":1,"total_value_usd":456448.96}}},"holdings":[{"issuer_name":"DREYFUS","title":"DREYFUS TRSRY SECURITIES CASH MGMT","isin":null,"value_usd":1172424.72,"pct_val":25.289172484,"balance":1172424.72,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS LIQ ES FD A","title":"GOLDMAN SACHS FIN GOV 465 INSTITUT","isin":null,"value_usd":480000.29,"pct_val":10.3535944945,"balance":480000.29,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cisco Systems, Inc.","title":"Cisco Systems, Inc. COM USD0.001","isin":"US17275R1023","value_usd":456448.96,"pct_val":9.8455928834,"balance":5828,"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-csco-bull-2x-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/direxion-daily-csco-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 CSCO Bull 2X ETF | LEI: 254900DBUR4Q9R99LT85 | 3 positions totaling $2,108,874 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"}