{"entity_type":"fund","name":"Direxion Daily Semiconductors Top 5 Bear 2X ETF","identifiers":{"lei":"254900EZJPSKLBKRHW05","cik":"1424958","fund_id":"S000092911","fundkey":"direxion-daily-semiconductors-top-5-bear-2x-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-04-01"},"summary":{"total_positions":1,"total_value_usd":300000,"asset_categories":["STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":300000}}},"holdings":[{"issuer_name":"GOLDMAN FINANCIAL","title":"GOLDMAN FINL SQ TRSRY INST 506","isin":null,"value_usd":300000,"pct_val":20.0564294328,"balance":300000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","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-semiconductors-top-5-bear-2x-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/direxion-daily-semiconductors-top-5-bear-2x-etf/"},"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 Semiconductors Top 5 Bear 2X ETF | LEI: 254900EZJPSKLBKRHW05 | 1 positions totaling $300,000 across STIV | 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"}