{"entity_type":"fund","name":"Direxion Daily Small Cap Bull 3X Shares","identifiers":{"lei":"EI6O4TKYTT2L506TQD71","cik":"1424958","fund_id":"S000022786","fundkey":"direxion-daily-small-cap-bull-3x-shares"},"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":1143022490.08,"asset_categories":["STIV","EC","DE"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":13396036.13},"EC":{"positions":1,"total_value_usd":1108576453.95},"STIV":{"positions":1,"total_value_usd":21050000}}},"holdings":[{"issuer_name":"ISHARES MSCI EAFE SMALL-CAP","title":"ISHARES RUSSELL 2000 ETFINDEX FUND","isin":"US4642876555","value_usd":1108576453.95,"pct_val":70.0299859457,"balance":4269503,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DREYFUS","title":"DREYFUS TRSRY SECURITIES CASH MGMT","isin":null,"value_usd":21050000,"pct_val":1.3297515015,"balance":21050000,"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":"RUSS 2000 INDX SMALL SWAP","isin":null,"value_usd":13396036.13,"pct_val":0.8462422403,"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-small-cap-bull-3x-shares.json","page":"https://dealcharts.org/capitalmarkets/funds/direxion-daily-small-cap-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 Small Cap Bull 3X Shares | LEI: EI6O4TKYTT2L506TQD71 | 3 positions totaling $1,143,022,490 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"}