{"entity_type":"fund","name":"Direxion Daily Semiconductor Bull 3X Shares","identifiers":{"lei":"549300CSAWUY4LTETA16","cik":"1424958","fund_id":"S000027920","fundkey":"direxion-daily-semiconductor-bull-3x-shares"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-04-01"},"summary":{"total_positions":32,"total_value_usd":10244314398.99,"asset_categories":["STIV","EC","DE"],"by_asset_category":{"EC":{"positions":30,"total_value_usd":8424803752.67},"STIV":{"positions":1,"total_value_usd":1637310000},"DE":{"positions":1,"total_value_usd":182200646.32}}},"holdings":[{"issuer_name":"DREYFUS","title":"DREYFUS TRSRY SECURITIES CASH MGMT","isin":null,"value_usd":1637310000,"pct_val":13.5771173605,"balance":1637310000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Micron Technology Inc.","title":"Micron Technology Inc. COM USD0.10","isin":"US5951121038","value_usd":743564946.08,"pct_val":6.1658870575,"balance":1792241,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Micro Devices Inc.","title":"Advanced Micro Devices, Inc. COM USD0.01","isin":"US0079031078","value_usd":626248856.22,"pct_val":5.1930631449,"balance":2645414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp.","title":"NVIDIA Corp. COM USD0.001","isin":"US67066G1040","value_usd":621387521.25,"pct_val":5.1527513436,"balance":3251125,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Materials Inc.","title":"Applied Materials Inc. COM USD0.01","isin":"US0382221051","value_usd":541468913.52,"pct_val":4.4900397517,"balance":1679911,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"Broadcom Inc COM USD0.001","isin":"US11135F1012","value_usd":473287891.4,"pct_val":3.9246601113,"balance":1428578,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lam Research Corporation","title":"LAM RESEARCH CORP","isin":"US5128073062","value_usd":430562573.82,"pct_val":3.5703676126,"balance":1844267,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc.","title":"Texas Instruments Incorporated COM USD1.00","isin":"US8825081040","value_usd":368438752.8,"pct_val":3.0552162919,"balance":1709296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding N.V.","title":"ASML Holding N.V. NY REGISTRY SHS","isin":"USN070592100","value_usd":362843655,"pct_val":3.0088198859,"balance":254985,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA Corp.","title":"KLA Corporation COM USD0.001","isin":"US4824801009","value_usd":349628253.12,"pct_val":2.8992333921,"balance":244848,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monolithic Power Systems Inc.","title":"Monolithic Power Systems Inc. COM STK USD0.001","isin":"US6098391054","value_usd":348686598.7,"pct_val":2.8914248814,"balance":310178,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Analog Devices Inc.","title":"Analog Devices Inc. COM USD0.16 2/3","isin":"US0326541051","value_usd":337096510.4,"pct_val":2.7953160266,"balance":1084330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP Semiconductors NV","title":"NXP Semiconductors NV EUR0.20","isin":"NL0009538784","value_usd":333830355.54,"pct_val":2.7682319876,"balance":1476211,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"Intel Corporation COM USD0.001","isin":"US4581401001","value_usd":329655252.39,"pct_val":2.7336106481,"balance":7093937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co., Ltd.","title":"Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10","isin":"US8740391003","value_usd":306785463.68,"pct_val":2.5439667778,"balance":928078,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microchip Technology Incorporated","title":"Microchip Technology Incorporated COM USD0.001","isin":"US5950171042","value_usd":296025593.76,"pct_val":2.454742369,"balance":3899178,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teradyne Inc.","title":"Teradyne Inc. COM USD0.125","isin":"US8807701029","value_usd":277599447.3,"pct_val":2.3019466535,"balance":1151626,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc.","title":"QUALCOMM Inc. COM USD0.0001","isin":"US7475251036","value_usd":259497219.24,"pct_val":2.1518369767,"balance":1711836,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marvell Technology Inc","title":"Marvell Technology Inc COM","isin":"US5738741041","value_usd":253967637.88,"pct_val":2.1059838548,"balance":3218039,"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":"ICE SEMICONDUCTOR INDEX SWAP","isin":null,"value_usd":182200646.32,"pct_val":1.5108681668,"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":"ON Semiconductor Corp.","title":"ON Semiconductor Corp. COM USD0.01","isin":"US6821891057","value_usd":176683944.49,"pct_val":1.4651218462,"balance":2950141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astera Labs Inc","title":"ASTERA LABS INC","isin":"US04626A1034","value_usd":148226045.72,"pct_val":1.2291395146,"balance":984106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credo Technology Group Holding Ltd","title":"CREDO TECHNOLOGY GROUP HOLDI","isin":"KYG254571055","value_usd":141268358.88,"pct_val":1.1714440685,"balance":1127621,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entegris Inc","title":"Entegris Inc COM USD0.01","isin":"US29362U1043","value_usd":130897951.29,"pct_val":1.0854492105,"balance":1108647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MACOM Technology Solutions Holdings Inc.","title":"MACOM TECHNOLOGY SOLUTIONS H","isin":"US55405Y1001","value_usd":107041259.34,"pct_val":0.8876216113,"balance":488639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nova Ltd","title":"NOVA LTD","isin":"IL0010845571","value_usd":102911901.68,"pct_val":0.8533796086,"balance":224777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rambus Inc.","title":"RAMBUS INC","isin":"US7509171069","value_usd":89666395.26,"pct_val":0.7435434779,"balance":787722,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASE Technology Holding Co Ltd.","title":"ASE Technology Holding Co Ltd SPON ADS EACH REP 2 ORD SHS","isin":"US00215W1009","value_usd":74508229.64,"pct_val":0.6178469429,"balance":3925618,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skyworks Solutions, Inc.","title":"Skyworks Solutions, Inc. COM USD0.25","isin":"US83088M1027","value_usd":60792451.52,"pct_val":0.5041111634,"balance":1090252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Microelectronics Corp.","title":"UNITED MICROELECTRONICS CORPADR","isin":"US9108734057","value_usd":55626207.52,"pct_val":0.4612709553,"balance":5464264,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STMicroelectronics N.V.","title":"STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS","isin":"US8610121027","value_usd":43105194.27,"pct_val":0.3574425622,"balance":1545543,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arm Holdings PLC","title":"ARM HOLDINGS PLC-ADR","isin":"US0420682058","value_usd":33500370.96,"pct_val":0.2777961829,"balance":317961,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","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-semiconductor-bull-3x-shares.json","page":"https://dealcharts.org/capitalmarkets/funds/direxion-daily-semiconductor-bull-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 Bull 3X Shares | LEI: 549300CSAWUY4LTETA16 | 32 positions totaling $10,244,314,399 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"}
