{"entity_type":"fund","name":"Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares","identifiers":{"lei":"549300K7JGG8P4IIGY05","cik":"1424958","fund_id":"S000049375","fundkey":"direxion-daily-s-p-oil-gas-exp-prod-bull-2x-shares"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-04-01"},"summary":{"total_positions":53,"total_value_usd":188032135.29,"asset_categories":["DE","STIV","EC"],"by_asset_category":{"EC":{"positions":51,"total_value_usd":182702423.04},"DE":{"positions":1,"total_value_usd":5196576.55},"STIV":{"positions":1,"total_value_usd":133135.7}}},"holdings":[{"issuer_name":"Venture Global Inc","title":"VENTURE GLOBAL INC-CL A","isin":"US92333F1012","value_usd":7514640,"pct_val":2.8920684073,"balance":766800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp.","title":"Exxon Mobil Corporation COM NPV","isin":"US30231G1022","value_usd":5505974.6,"pct_val":2.1190177031,"balance":38939,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Pacific Land Corporation","title":"Texas Pacific Land Corporation COM","isin":"US88262P1021","value_usd":5451834,"pct_val":2.0981812666,"balance":15650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chevron Corp.","title":"Chevron Corporation COM USD0.75","isin":"US1667641005","value_usd":5438082.9,"pct_val":2.0928890474,"balance":30741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"California Resources Corporation","title":"California Resources Corporation COM STOCK","isin":"US13057Q3056","value_usd":5233584,"pct_val":2.0141860347,"balance":97824,"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":"S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP","isin":null,"value_usd":5196576.55,"pct_val":1.999943426,"balance":1,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Magnolia Oil & Gas Corporation","title":"Magnolia Oil & Gas Corporation COM USD0.0001 CLASS A","isin":"US5596631094","value_usd":5164601.54,"pct_val":1.9876375915,"balance":202454,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp.","title":"Occidental Petroleum Corporation COM USD0.20","isin":"US6745991058","value_usd":5060258.76,"pct_val":1.9474804505,"balance":111484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"ConocoPhillips Co. COM USD0.01","isin":"US20825C1045","value_usd":5011274.17,"pct_val":1.9286283451,"balance":48079,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Permian Resources Corp","title":"Permian Resources Corp CLASS A COM","isin":"US71424F1057","value_usd":5001783.96,"pct_val":1.9249759631,"balance":310092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coterra Energy Inc","title":"Coterra Energy Inc COM USD0.10","isin":"US1270971039","value_usd":4969701,"pct_val":1.9126285831,"balance":172260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corporation","title":"Devon Energy Corporation COM USD0.10","isin":"US25179M1036","value_usd":4872647.8,"pct_val":1.8752768945,"balance":121180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ovintiv Inc","title":"Ovintiv Inc COM","isin":"US69047Q1022","value_usd":4856685.75,"pct_val":1.8691337738,"balance":111725,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viper Energy Inc.","title":"VIPER ENERGY INC-CL A","isin":"US64361Q1013","value_usd":4832433.56,"pct_val":1.8598001274,"balance":114134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HF Sinclair Corp.","title":"HF Sinclair Corp. COM","isin":"US4039491000","value_usd":4814481.96,"pct_val":1.8528913127,"balance":92604,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valero Energy Corp.","title":"Valero Energy Corporation COM USD0.01","isin":"US91913Y1001","value_usd":4798279.21,"pct_val":1.8466555567,"balance":26447,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PBF Energy Inc","title":"PBF Energy Inc COM USD0.001","isin":"US69318G1067","value_usd":4794349.56,"pct_val":1.8451432,"balance":143286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy Inc","title":"Diamondback Energy Inc COM USD0.01","isin":"US25278X1090","value_usd":4761435.9,"pct_val":1.8324761186,"balance":29042,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Range Resources Corp.","title":"Range Resources Corp. COM USD0.01","isin":"US75281A1097","value_usd":4724512.7,"pct_val":1.8182659342,"balance":124822,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQT Corporation","title":"EQT Corporation COM NPV","isin":"US26884L1098","value_usd":4693622.19,"pct_val":1.806377478,"balance":81303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG Resources Inc.","title":"EOG Resources, Inc. COM USD0.01","isin":"US26875P1012","value_usd":4683557.97,"pct_val":1.8025041837,"balance":41769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APA Corp.","title":"APA Corp. COM","isin":"US03743Q1085","value_usd":4670476.45,"pct_val":1.7974696577,"balance":176845,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phillips 66","title":"Phillips 66 COM USD0.01","isin":"US7185461040","value_usd":4646175.84,"pct_val":1.7881173764,"balance":32364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chord Energy Corp.","title":"Chord Energy Corp. COM NEW","isin":"US6742152076","value_usd":4620362.32,"pct_val":1.7781828399,"balance":46093,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Matador Resources Company","title":"Matador Resources Company COM USD0.01","isin":"US5764852050","value_usd":4602672.36,"pct_val":1.7713747194,"balance":101739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gulfport Energy Operating Corp.","title":"Gulfport Energy Corporation COMMON SHARES","isin":"US4026355028","value_usd":4591170.79,"pct_val":1.7669482496,"balance":22487,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Antero Resources Corporation","title":"Antero Resources Corporation USD0.01","isin":"US03674X1063","value_usd":4559124.98,"pct_val":1.7546151672,"balance":125354,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corp.","title":"CHESAPEAKE ENERGY CORP","isin":"US1651677353","value_usd":4483585.26,"pct_val":1.7255431108,"balance":39886,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNX Resources Corporation","title":"CNX Resources Corporation COM USD0.01","isin":"US12653C1080","value_usd":4407912.8,"pct_val":1.6964199684,"balance":113606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marathon Petroleum Corp.","title":"Marathon Petroleum Company COM USD0.01","isin":"US56585A1025","value_usd":4287055.08,"pct_val":1.6499069227,"balance":24332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Murphy Oil Corporation","title":"Murphy Oil Corporation COM USD1.00","isin":"US6267171022","value_usd":4199510.85,"pct_val":1.616214836,"balance":139565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crescent Energy Co.","title":"CRESCENT ENERGY CO","isin":"US44952J1043","value_usd":3660643.14,"pct_val":1.4088273524,"balance":374682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comstock Resources, Inc.","title":"Comstock Resources, Inc. COM USD0.50","isin":"US2057683029","value_usd":3592038.95,"pct_val":1.3824244894,"balance":147517,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Oil And Gas, Inc.","title":"Northern Oil And Gas, Inc. COM","isin":"US6655313079","value_usd":3542575,"pct_val":1.3633878986,"balance":141703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SM Energy Co.","title":"SM Energy Co. COM USD0.01","isin":"US78454L1008","value_usd":3335970.33,"pct_val":1.2838744636,"balance":171339,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Par Pacific Holdings, Inc.","title":"Par Pacific Holdings, Inc. COM USD0.01","isin":"US69888T2078","value_usd":3238054.26,"pct_val":1.2461906926,"balance":85799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delek US Holdings Inc.","title":"Delek US Holdings Inc. COM USD0.01","isin":"US24665A1034","value_usd":3179643.48,"pct_val":1.2237108438,"balance":107748,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"World Kinect Corporation","title":"World Fuel Services Corp COM USD0.01","isin":"US9814751064","value_usd":1864513.17,"pct_val":0.7175725829,"balance":69287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talos Energy Inc","title":"Talos Energy Inc COM USD0.01","isin":"US87484T1088","value_usd":1847445.04,"pct_val":0.7110037786,"balance":154987,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sable Offshore Corp","title":"SABLE OFFSHORE CORP","isin":"US78574H1041","value_usd":1568605.28,"pct_val":0.6036901001,"balance":162046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Calumet Inc","title":"CALUMET INC","isin":"US1314281049","value_usd":1487194.83,"pct_val":0.572358647,"balance":66363,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Green Plains Inc.","title":"GREEN PLAINS INC","isin":"US3932221043","value_usd":1365711.12,"pct_val":0.5256046841,"balance":119172,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kosmos Energy Ltd","title":"Kosmos Energy Ltd COM USD0.01","isin":"US5006881065","value_usd":1318216.12,"pct_val":0.5073258592,"balance":834314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVR Energy Inc.","title":"CVR Energy Inc COM USD0.01","isin":"US12662P1084","value_usd":1198648.14,"pct_val":0.4613091801,"balance":52711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BKV Corporation","title":"BKV CORPORATION","isin":"US05603J1088","value_usd":1095127.25,"pct_val":0.42146835,"balance":36811,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vitesse Energy Inc.","title":"VITESSE ENERGY INC","isin":"US92852X1037","value_usd":754539.04,"pct_val":0.2903902941,"balance":35999,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gevo Inc.","title":"GEVO INC","isin":"US3743964062","value_usd":705304.04,"pct_val":0.2714418165,"balance":359849,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rex American Resources Corp","title":"Rex American Resources Corp COM USD0.01","isin":"US7616241052","value_usd":591404.52,"pct_val":0.2276066888,"balance":17492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vaalco Energy Inc","title":"Vaalco Energy Inc COM USD0.10","isin":"US91851C2017","value_usd":414684.92,"pct_val":0.1595947585,"balance":80678,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sandridge Energy, Inc.","title":"SANDRIDGE ENERGY INC","isin":"US80007P8692","value_usd":362188.35,"pct_val":0.13939104,"balance":22851,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clean Energy Fuels Corp.","title":"Clean Energy Fuels Corp. COM STK USD0.0001","isin":"US1844991018","value_usd":328127.8,"pct_val":0.126282569,"balance":149149,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DREYFUS","title":"DREYFUS TRSRY SECURITIES CASH MGMT","isin":null,"value_usd":133135.7,"pct_val":0.051238323,"balance":133135.7,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SM Energy Co.","title":"Civitas Resources Inc COM NEW","isin":"US17888H1032","value_usd":0,"pct_val":0,"balance":0,"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-s-p-oil-gas-exp-prod-bull-2x-shares.json","page":"https://dealcharts.org/capitalmarkets/funds/direxion-daily-s-p-oil-gas-exp-prod-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 S&P Oil & Gas Exp. & Prod. Bull 2X Shares | LEI: 549300K7JGG8P4IIGY05 | 53 positions totaling $188,032,135 across DE, STIV, EC | 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"}