{"entity_type":"fund","name":"Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares","identifiers":{"lei":"549300UOLMLVGDCGJM06","cik":"1424958","fund_id":"S000049376","fundkey":"direxion-daily-s-p-oil-gas-exp-prod-bear-2x-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":1817249.1,"asset_categories":["STIV","DE"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":-1555770.21},"STIV":{"positions":1,"total_value_usd":3373019.31}}},"holdings":[{"issuer_name":"DREYFUS","title":"DREYFUS TRSRY SECURITIES CASH MGMT","isin":null,"value_usd":3373019.31,"pct_val":7.4657261304,"balance":3373019.31,"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":"S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP","isin":null,"value_usd":-1555770.21,"pct_val":-3.4434888277,"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-s-p-oil-gas-exp-prod-bear-2x-shares.json","page":"https://dealcharts.org/capitalmarkets/funds/direxion-daily-s-p-oil-gas-exp-prod-bear-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 S&P Oil & Gas Exp. & Prod. Bear 2X Shares | LEI: 549300UOLMLVGDCGJM06 | 2 positions totaling $1,817,249 across STIV, 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"}