{"entity_type":"fund","name":"Direxion Monthly S&P 500 Bull 1.75X Fund","identifiers":{"lei":"ZGNJGGFZKH0JDH77IE66","cik":"1040587","fund_id":"S000011950","fundkey":"direxion-monthly-s-p-500-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":3,"total_value_usd":80307087.77,"asset_categories":["EC","DE","STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":17740000},"EC":{"positions":1,"total_value_usd":60112990.08},"DE":{"positions":1,"total_value_usd":2454097.69}}},"holdings":[{"issuer_name":"iShares Core S&P 500 ETF","title":"ISHARES CORE S&P 500 ETF","isin":"US4642872000","value_usd":60112990.08,"pct_val":46.5358510156,"balance":87516,"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":17740000,"pct_val":13.733237956,"balance":17740000,"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":"197049SPXML12112025","isin":null,"value_usd":2454097.69,"pct_val":1.899814405,"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=1040587&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/direxion-monthly-s-p-500-bull-1-75x-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/direxion-monthly-s-p-500-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 S&P 500 Bull 1.75X Fund | LEI: ZGNJGGFZKH0JDH77IE66 | 3 positions totaling $80,307,088 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"}