{"entity_type":"fund","name":"Direxion Daily Semiconductor Bear 3X Shares","identifiers":{"lei":"549300SN0D4Z5YWQPF52","cik":"1424958","fund_id":"S000027921","fundkey":"direxion-daily-semiconductor-bear-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":85844430.27,"asset_categories":["STIV","DE"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":-22302246.45},"STIV":{"positions":1,"total_value_usd":108146676.72}}},"holdings":[{"issuer_name":"DREYFUS","title":"DREYFUS TRSRY SECURITIES CASH MGMT","isin":null,"value_usd":108146676.72,"pct_val":9.5805900965,"balance":108146676.72,"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":"ICE SEMICONDUCTOR INDEX SWAP","isin":null,"value_usd":-22302246.45,"pct_val":-1.9757304427,"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-semiconductor-bear-3x-shares.json","page":"https://dealcharts.org/capitalmarkets/funds/direxion-daily-semiconductor-bear-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 Semiconductor Bear 3X Shares | LEI: 549300SN0D4Z5YWQPF52 | 2 positions totaling $85,844,430 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"}