{"entity_type":"fund","name":"Direxion Daily LLY Bull 2X Shares","identifiers":{"lei":"254900RBVL1B6S440358","cik":"1424958","fund_id":"S000088065","fundkey":"direxion-daily-lly-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":11718714.63,"asset_categories":["EC","STIV"],"by_asset_category":{"STIV":{"positions":2,"total_value_usd":9232666.08},"EC":{"positions":1,"total_value_usd":2486048.55}}},"holdings":[{"issuer_name":"DREYFUS","title":"DREYFUS TRSRY SECURITIES CASH MGMT","isin":null,"value_usd":5072666.08,"pct_val":31.3309332382,"balance":5072666.08,"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":4160000,"pct_val":25.6939211483,"balance":4160000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co.","title":"Eli Lilly & Co. COM NPV","isin":"US5324571083","value_usd":2486048.55,"pct_val":15.3548883208,"balance":2397,"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-lly-bull-2x-shares.json","page":"https://dealcharts.org/capitalmarkets/funds/direxion-daily-lly-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 LLY Bull 2X Shares | LEI: 254900RBVL1B6S440358 | 3 positions totaling $11,718,715 across 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"}