{"entity_type":"fund","name":"Direxion Daily MSFT Bull 2X Shares","identifiers":{"lei":"549300JS5EJW0LX2IF14","cik":"1424958","fund_id":"S000076235","fundkey":"direxion-daily-msft-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":281220368.65,"asset_categories":["STIV","EC","DE"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":69508186.02},"DE":{"positions":1,"total_value_usd":-7465150.75},"STIV":{"positions":1,"total_value_usd":219177333.38}}},"holdings":[{"issuer_name":"DREYFUS","title":"DREYFUS TRSRY SECURITIES CASH MGMT","isin":null,"value_usd":219177333.38,"pct_val":44.6602400006,"balance":219177333.38,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"Microsoft Corporation COM USD0.00000625","isin":"US5949181045","value_usd":69508186.02,"pct_val":14.1631993682,"balance":161538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Microsoft Inc Swap","isin":null,"value_usd":-7465150.75,"pct_val":-1.5211218195,"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-msft-bull-2x-shares.json","page":"https://dealcharts.org/capitalmarkets/funds/direxion-daily-msft-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 MSFT Bull 2X Shares | LEI: 549300JS5EJW0LX2IF14 | 3 positions totaling $281,220,369 across STIV, EC, DE | 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"}