{"entity_type":"fund","name":"Direxion Daily Transportation Bull 3X Shares","identifiers":{"lei":"549300VMLDHN310YUM33","cik":"1424958","fund_id":"S000057169","fundkey":"direxion-daily-transportation-bull-3x-shares"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-04-01"},"summary":{"total_positions":46,"total_value_usd":12179642.76,"asset_categories":["DE","STIV","EC"],"by_asset_category":{"EC":{"positions":44,"total_value_usd":11256935.54},"DE":{"positions":1,"total_value_usd":29155.64},"STIV":{"positions":1,"total_value_usd":893551.58}}},"holdings":[{"issuer_name":"Uber Technologies Inc","title":"Uber Technologies Inc COM USD0.00001","isin":"US90353T1007","value_usd":2066810.95,"pct_val":14.3320611736,"balance":25819,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corporation","title":"Union Pacific Corporation COM USD2.50","isin":"US9078181081","value_usd":1732922.1,"pct_val":12.0167476113,"balance":7371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Parcel Service, Inc.","title":"United Parcel Service, Inc. CLASS'B'COM USD0.01","isin":"US9113121068","value_usd":975312.04,"pct_val":6.7631883897,"balance":9182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DREYFUS","title":"DREYFUS TRSRY SECURITIES CASH MGMT","isin":null,"value_usd":893551.58,"pct_val":6.1962299485,"balance":893551.58,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FedEx Corporation","title":"FedEx Corporation COM USD0.10","isin":"US31428X1063","value_usd":567160,"pct_val":3.9329053367,"balance":1760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old Dominion Freight Line Inc.","title":"Old Dominion Freight Line Inc. COM USD0.10","isin":"US6795801009","value_usd":526701.2,"pct_val":3.6523484737,"balance":3041,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSX Corporation","title":"CSX Corporation COM USD1","isin":"US1264081035","value_usd":509344.64,"pct_val":3.5319914184,"balance":13489,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corporation","title":"Norfolk Southern Corporation COM USD1","isin":"US6558441084","value_usd":495108,"pct_val":3.4332690871,"balance":1700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Airlines Holdings Inc","title":"United Airlines Holdings Inc COM USD0.01","isin":"US9100471096","value_usd":475071.76,"pct_val":3.2943301013,"balance":4643,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delta Air Lines Inc.","title":"Delta Air Lines Inc COM USD0.0001","isin":"US2473617023","value_usd":471377.06,"pct_val":3.268709632,"balance":7154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southwest Airlines Co.","title":"Southwest Airlines Co. COM USD1","isin":"US8447411088","value_usd":406105.92,"pct_val":2.8160944708,"balance":8546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"C.H. Robinson Worldwide Inc","title":"C.H. Robinson Worldwide Inc COM USD0.10","isin":"US12541W2098","value_usd":380542.4,"pct_val":2.6388272019,"balance":1952,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expeditors International Of Washington Inc.","title":"Expeditors International Of Washington Inc. COM USD0.01","isin":"US3021301094","value_usd":355596.1,"pct_val":2.4658399736,"balance":2215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XPO Inc","title":"XPO Inc COM USD0.001","isin":"US9837931008","value_usd":287185.29,"pct_val":1.9914531343,"balance":1939,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J. B. Hunt Transport Services, Inc.","title":"J. B. Hunt Transport Services, Inc. COM USD0.01","isin":"US4456581077","value_usd":251980.96,"pct_val":1.747332785,"balance":1243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knight-Swift Transportation Holdings Inc.","title":"Knight-Swift Transportation Holdings Inc. COM USD0.01 CLASS A","isin":"US4990491049","value_usd":147778.2,"pct_val":1.0247508136,"balance":2682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saia Inc","title":"Saia Inc COM USD0.001","isin":"US78709Y1055","value_usd":147007.93,"pct_val":1.0194094655,"balance":439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Airlines Group Inc","title":"American Airlines Group Inc COM USD0.01","isin":"US02376R1023","value_usd":145089.7,"pct_val":1.0061077217,"balance":10909,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryder System, Inc.","title":"Ryder System, Inc. COM USD0.50","isin":"US7835491082","value_usd":127775.04,"pct_val":0.8860412171,"balance":668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lyft Inc","title":"Lyft Inc COM USD0.00001 CLASS A","isin":"US55087P1049","value_usd":111342,"pct_val":0.7720882044,"balance":6600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GXO Logistics Inc.","title":"GXO Logistics Inc. COMMON STOCK","isin":"US36262G1013","value_usd":107068.28,"pct_val":0.742452588,"balance":1892,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Joby Aviation Inc.","title":"Joby Aviation Inc COM USD0.0001","isin":"KYG651631007","value_usd":106154.51,"pct_val":0.7361161558,"balance":10043,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kirby Corp","title":"Kirby Corp COM USD0.10","isin":"US4972661064","value_usd":105423.36,"pct_val":0.7310460808,"balance":896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alaska Air Group Inc.","title":"Alaska Air Group Incorporation COM USD0.01","isin":"US0116591092","value_usd":97441.11,"pct_val":0.6756940926,"balance":1917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U-Haul Holding Co.","title":"U-HAUL HOLDING CO-NON VOTING","isin":"US0235865062","value_usd":85328.53,"pct_val":0.5917008093,"balance":1663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Landstar System Inc.","title":"Landstar System Inc. COM USD0.01","isin":"US5150981018","value_usd":84687.12,"pct_val":0.587253026,"balance":567,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Matson Inc","title":"Matson Inc COM NPV","isin":"US57686G1058","value_usd":82714.8,"pct_val":0.5735762013,"balance":516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skywest Inc","title":"SKYWEST INC","isin":"US8308791024","value_usd":63896.24,"pct_val":0.4430810764,"balance":662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUB Group Inc","title":"HUB Group Inc CL'A' COM USD0.01","isin":"US4433201062","value_usd":47627.58,"pct_val":0.3302679377,"balance":1001,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RXO Inc.","title":"RXO Inc. COMMON STOCK","isin":"US74982T1034","value_usd":39540.96,"pct_val":0.2741922078,"balance":2712,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Werner Enterprises Inc.","title":"Werner Enterprises Inc. COM USD0.01","isin":"US9507551086","value_usd":33873.25,"pct_val":0.2348901292,"balance":989,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcbest Corporation","title":"Arcbest Corporation COM USD0.01","isin":"US03937C1053","value_usd":33561.84,"pct_val":0.2327306927,"balance":372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avis Budget Group Inc.","title":"Avis Budget Group, Inc. COM STK USD0.01","isin":"US0537741052","value_usd":32197.2,"pct_val":0.2232677546,"balance":280,"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":"S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP","isin":null,"value_usd":29155.64,"pct_val":0.202176409,"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":"JetBlue Airways Corporation","title":"JetBlue Airways Corporation COM USD0.01","isin":"US4771431016","value_usd":23419.83,"pct_val":0.1624020989,"balance":4809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schneider National Inc","title":"Schneider National Inc COM NPV CL B","isin":"US80689H1023","value_usd":22116.16,"pct_val":0.1533619502,"balance":824,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allegiant Travel Company","title":"Allegiant Travel Company COM USD0.001","isin":"US01748X1028","value_usd":19764.49,"pct_val":0.137054567,"balance":223,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sun Country Airlines Holdings Inc.","title":"Sun Country Airlines Holdings Inc. COM","isin":"US8666831057","value_usd":15277.34,"pct_val":0.1059389449,"balance":871,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genco Shipping & Trading Ltd.","title":"Genco Shipping & Trading Ltd. COM USD0.01","isin":"MHY2685T1313","value_usd":13146.1,"pct_val":0.091160108,"balance":629,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marten Transport Ltd.","title":"Marten Transport Ltd. COM USD0.01","isin":"US5730751089","value_usd":11758.8,"pct_val":0.0815400368,"balance":956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FTAI Infrastructure Inc","title":"FTAI INFRASTRUCTURE INC","isin":"US35953C1062","value_usd":11186.04,"pct_val":0.0775682989,"balance":1922,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Forward Air Corp.","title":"FORWARD AIR CORP","isin":"US34986A1043","value_usd":10231.96,"pct_val":0.0709523416,"balance":367,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hertz Global Holdings Inc.","title":"Hertz Global Holdings Inc. COM NEW","isin":"US42806J7000","value_usd":10094,"pct_val":0.069995674,"balance":2060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heartland Express Inc.","title":"Heartland Express Inc. COM USD0.01","isin":"US4223471040","value_usd":7617.95,"pct_val":0.052825792,"balance":755,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Frontier Group Holdings Inc","title":"FRONTIER GROUP HOLDINGS INC","isin":"US35909R1086","value_usd":6496,"pct_val":0.0450457597,"balance":1400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Covenant Logistics Group Inc.","title":"COVENANT LOGISTICS GROUP INC","isin":"US22284P1057","value_usd":6100.8,"pct_val":0.0423052911,"balance":248,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","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-transportation-bull-3x-shares.json","page":"https://dealcharts.org/capitalmarkets/funds/direxion-daily-transportation-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 Transportation Bull 3X Shares | LEI: 549300VMLDHN310YUM33 | 46 positions totaling $12,179,643 across DE, STIV, 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"}
