{"entity_type":"fund","name":"Direxion Daily SHOP Bull 2X ETF","identifiers":{"lei":"254900Y0FS3ORFYG1E92","cik":"1424958","fund_id":"S000092901","fundkey":"direxion-daily-shop-bull-2x-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-04-01"},"summary":{"total_positions":3,"total_value_usd":1844968.24,"asset_categories":["STIV","DE","EC"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":-391278.26},"EC":{"positions":1,"total_value_usd":676228.19},"STIV":{"positions":1,"total_value_usd":1560018.31}}},"holdings":[{"issuer_name":"DREYFUS","title":"DREYFUS TRSRY SECURITIES CASH MGMT","isin":null,"value_usd":1560018.31,"pct_val":27.8900140812,"balance":1560018.31,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shopify Inc","title":"SHOPIFY INC - CLASS A","isin":"CA82509L1076","value_usd":676228.19,"pct_val":12.0896105003,"balance":5153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SHOPIFY INC SWAP","isin":null,"value_usd":-391278.26,"pct_val":-6.9952744215,"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-shop-bull-2x-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/direxion-daily-shop-bull-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 SHOP Bull 2X ETF | LEI: 254900Y0FS3ORFYG1E92 | 3 positions totaling $1,844,968 across STIV, DE, 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"}