{"entity_type":"fund","name":"Direxion Monthly NASDAQ-100 Bull 1.75X Fund","identifiers":{"lei":"YVE06MY9PNM6TOY2I292","cik":"1040587","fund_id":"S000011960","fundkey":"direxion-monthly-nasdaq-100-bull-1-75x-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":449943719.86,"asset_categories":["STIV","DE","EC"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":41025973.12},"EC":{"positions":1,"total_value_usd":338509916.25},"STIV":{"positions":2,"total_value_usd":70407830.49}}},"holdings":[{"issuer_name":"Invesco QQQ Trust Series 1","title":"Invesco QQQ Trust Series 1","isin":"US46090E1038","value_usd":338509916.25,"pct_val":59.4230438648,"balance":546645,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Financial Square","title":"Goldman Sachs Financial Square Funds - Treasury Instruments Fund","isin":"US38142B5003","value_usd":65407830.49,"pct_val":11.481886331,"balance":65407830.49,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"197052NDXUBS12172025","isin":null,"value_usd":41025973.12,"pct_val":7.201822113,"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":5000000,"pct_val":0.8777149651,"balance":5000000,"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-nasdaq-100-bull-1-75x-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/direxion-monthly-nasdaq-100-bull-1-75x-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 NASDAQ-100 Bull 1.75X Fund | LEI: YVE06MY9PNM6TOY2I292 | 4 positions totaling $449,943,720 across STIV, DE, EC | 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"}