{"entity_type":"fund","name":"Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares","identifiers":{"lei":"254900EKLR6HD5HGDX69","cik":"1424958","fund_id":"S000083881","fundkey":"direxion-daily-msci-emerging-markets-ex-china-bull-2x-shares"},"dates":{"reporting_period_start":"2025-07-31","reporting_period_end":"2025-10-31","filing_date":"2025-09-29"},"summary":{"total_positions":3,"total_value_usd":2246036.84,"asset_categories":["STIV","DE","EC"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":374257.65},"EC":{"positions":1,"total_value_usd":1637528.94},"DE":{"positions":1,"total_value_usd":234250.25}}},"holdings":[{"issuer_name":"ISHARES MSCI ITALY CAPPED ET","title":"ISHARES MSCI EMR MRK EX CHNA","isin":"US46434G7640","value_usd":1637528.94,"pct_val":62.1960821741,"balance":26067,"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":374257.65,"pct_val":14.2149301824,"balance":374257.65,"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":"MSCI EMERGING MARKETS EX CHINA","isin":null,"value_usd":234250.25,"pct_val":8.8972154583,"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-msci-emerging-markets-ex-china-bull-2x-shares.json","page":"https://dealcharts.org/capitalmarkets/funds/direxion-daily-msci-emerging-markets-ex-china-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 MSCI Emerging Markets ex China Bull 2X Shares | LEI: 254900EKLR6HD5HGDX69 | 3 positions totaling $2,246,037 across STIV, DE, EC | Filing: Sun Sep 28 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-09-29"}