{"entity_type":"fund","name":"Direxion Daily MSCI Emerging Markets Bull 3X Shares","identifiers":{"lei":"25X0LWHQPBGJZE4GP927","cik":"1424958","fund_id":"S000022789","fundkey":"direxion-daily-msci-emerging-markets-bull-3x-shares"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-04-01"},"summary":{"total_positions":2,"total_value_usd":32684601.43,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":14574591.9},"STIV":{"positions":1,"total_value_usd":18110009.53}}},"holdings":[{"issuer_name":"GOLDMAN SACHS LIQ ES FD A","title":"GOLDMAN SACHS FIN GOV 465 INSTITUT","isin":null,"value_usd":18110009.53,"pct_val":9.9974942804,"balance":18110009.53,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISHARES MSCI EMERGINGS MARKETS","title":"ISHARES MSCI EMERGING MARKET","isin":"US4642872349","value_usd":14574591.9,"pct_val":8.0457936213,"balance":246609,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","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-msci-emerging-markets-bull-3x-shares.json","page":"https://dealcharts.org/capitalmarkets/funds/direxion-daily-msci-emerging-markets-bull-3x-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 MSCI Emerging Markets Bull 3X Shares | LEI: 25X0LWHQPBGJZE4GP927 | 2 positions totaling $32,684,601 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"}