{"entity_type":"fund","name":"Direxion Daily CSI 300 China A Share Bull 2X Shares","identifiers":{"lei":"549300YB4MOR8OUMZK54","cik":"1424958","fund_id":"S000048742","fundkey":"direxion-daily-csi-300-china-a-share-bull-2x-shares"},"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":37705394.39,"asset_categories":["DE","EC","STIV"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":34667749.6},"DE":{"positions":1,"total_value_usd":477644.79},"STIV":{"positions":1,"total_value_usd":2560000}}},"holdings":[{"issuer_name":"DEUTSCHE BANK AG","title":"XTRACKERS HARVEST CSI 300 CH","isin":"US2330518794","value_usd":34667749.6,"pct_val":27.6211175894,"balance":1036715,"units":"NS","currency":"USD","asset_cat":"EC","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":2560000,"pct_val":2.0396495834,"balance":2560000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP","isin":null,"value_usd":477644.79,"pct_val":0.3805578113,"balance":1,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"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-csi-300-china-a-share-bull-2x-shares.json","page":"https://dealcharts.org/capitalmarkets/funds/direxion-daily-csi-300-china-a-share-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 CSI 300 China A Share Bull 2X Shares | LEI: 549300YB4MOR8OUMZK54 | 3 positions totaling $37,705,394 across DE, EC, 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"}