{"entity_type":"fund","name":"Direxion Monthly High Yield Bull 1.2X Fund","identifiers":{"lei":"549300SLLKO92UES6K35","cik":"1040587","fund_id":"S000052787","fundkey":"direxion-monthly-high-yield-bull-1-2x-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-29"},"summary":{"total_positions":4,"total_value_usd":1216005.15,"asset_categories":["EC","DE","STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":10000},"DE":{"positions":1,"total_value_usd":34848.31},"EC":{"positions":2,"total_value_usd":1171156.84}}},"holdings":[{"issuer_name":"State Street SPDR Bloomberg Hi","title":"SPDR Bloomberg High Yield Bond ETF","isin":"US78468R6229","value_usd":590782.5,"pct_val":16.8142505712,"balance":6050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares iBoxx $ High Yield Cor","title":"iShares iBoxx High Yield Corporate Bond ETF","isin":"US4642885135","value_usd":580374.34,"pct_val":16.5180241085,"balance":7166,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"197103HYSUBS12172025","isin":null,"value_usd":34848.31,"pct_val":0.9918171515,"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":"Invesco Government & Agency Po","title":"Invesco Government & Agency Portfolio","isin":"US8252528851","value_usd":10000,"pct_val":0.284609828,"balance":10000,"units":"NS","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=1040587&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/direxion-monthly-high-yield-bull-1-2x-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/direxion-monthly-high-yield-bull-1-2x-fund/"},"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 Monthly High Yield Bull 1.2X Fund | LEI: 549300SLLKO92UES6K35 | 4 positions totaling $1,216,005 across EC, DE, STIV | Filing: Wed Jan 28 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-29"}