{"entity_type":"fund","name":"Direxion Work From Home ETF","identifiers":{"lei":"549300GDD2V33GXGM003","cik":"1424958","fund_id":"S000068856","fundkey":"direxion-work-from-home-etf"},"dates":{"reporting_period_start":"2025-07-31","reporting_period_end":"2025-10-31","filing_date":"2025-09-29"},"summary":{"total_positions":45,"total_value_usd":19319341.3,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":44,"total_value_usd":18106140.11},"STIV":{"positions":1,"total_value_usd":1213201.19}}},"holdings":[{"issuer_name":"DREYFUS GOVERNMENT CASH MANAGE","title":"DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)","isin":null,"value_usd":1213201.19,"pct_val":7.9679541833,"balance":1213201.19,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc.","title":"Salesforce Inc COM USD0.001","isin":"US79466L3024","value_usd":777025.8,"pct_val":2.7998071586,"balance":2274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Datadog Inc","title":"Datadog Inc COM USD0.00001 CL A","isin":"US23804L1035","value_usd":739808.64,"pct_val":2.6657049563,"balance":5184,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"Alphabet Inc. CAP STK USD0.001 CL A","isin":"US02079K3059","value_usd":734472,"pct_val":2.6464757842,"balance":3600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cisco Systems, Inc.","title":"Cisco Systems, Inc. COM USD0.001","isin":"US17275R1023","value_usd":686779.8,"pct_val":2.4746295431,"balance":11333,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corporation COM USD0.01","isin":"US68389X1054","value_usd":563369.4,"pct_val":3.7000471187,"balance":2220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"Broadcom Inc COM USD0.001","isin":"US11135F1012","value_usd":550100.1,"pct_val":3.6128981979,"balance":1873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp.","title":"NVIDIA Corp. COM USD0.001","isin":"US67066G1040","value_usd":544460.07,"pct_val":3.5758561137,"balance":3061,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pegasystems Inc","title":"Pegasystems Inc COM USD0.01","isin":"US7055731035","value_usd":531384.21,"pct_val":3.4899776508,"balance":9051,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zscaler Inc","title":"Zscaler Inc COM USD0.001","isin":"US98980G1022","value_usd":521432.56,"pct_val":3.4246180947,"balance":1826,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cloudflare Inc","title":"Cloudflare Inc COM USD0.001 CL A","isin":"US18915M1071","value_usd":518784.64,"pct_val":3.4072273227,"balance":2498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Varonis Systems Inc","title":"VARONIS SYSTEMS INC","isin":"US9222801022","value_usd":478239.78,"pct_val":3.1409404204,"balance":8566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"Microsoft Corporation COM USD0.00000625","isin":"US5949181045","value_usd":477482.5,"pct_val":3.1359668246,"balance":895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crowdstrike Holdings Inc","title":"Crowdstrike Holdings Inc COM USD0.0005 CL A","isin":"US22788C1053","value_usd":446387.74,"pct_val":2.9317454431,"balance":982,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEALSQ Corp.","title":"SEALSQ CORP","isin":"VGG794831062","value_usd":435013.29,"pct_val":2.8570413485,"balance":140781,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"Meta Platforms Inc COM USD0.000006 CL 'A'","isin":"US30303M1027","value_usd":423071.68,"pct_val":2.7786123112,"balance":547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cyberark Software Ltd.","title":"Cyber-Ark Software Limited COM ILS0.01","isin":"IL0011334468","value_usd":407766.77,"pct_val":2.6780940932,"balance":991,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc. COM USD0.01","isin":"US0231351067","value_usd":403371.53,"pct_val":2.6492274294,"balance":1723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NetApp Inc.","title":"NetApp Inc. COM USD0.001","isin":"US64110D1046","value_usd":394027.92,"pct_val":2.587861304,"balance":3784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TD Synnex Corp","title":"TD SYNNEX CORP","isin":"US87162W1009","value_usd":389997.39,"pct_val":2.5613899498,"balance":2701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hello Group Inc","title":"HELLO GROUP INC -SPN ADR","isin":"US4234031049","value_usd":389270.77,"pct_val":2.55661772,"balance":47299,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Servicenow Inc","title":"Servicenow Inc COM USD0.001","isin":"US81762P1021","value_usd":368759.92,"pct_val":2.4219083953,"balance":391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SoundHound AI Inc","title":"SOUNDHOUND AI INC-A","isin":"US8361001071","value_usd":365372.1,"pct_val":2.3996581743,"balance":35370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOYY Inc.","title":"JOYY INC-ADR","isin":"US46591M1099","value_usd":363950,"pct_val":2.3903182332,"balance":7250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp.","title":"International Business Machines Corporation COM USD0.20","isin":"US4592001014","value_usd":361751.35,"pct_val":2.3758781366,"balance":1429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc.","title":"VERIZON COMMUNICATIONS INC","isin":"US92343V1044","value_usd":358328.8,"pct_val":2.353399819,"balance":8380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altice USA Inc.","title":"ALTICE USA INC- A","isin":"US02156K1034","value_usd":357614.4,"pct_val":2.3487078466,"balance":137544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Box Inc.","title":"Box Inc. COM USD0.0001 CL 'A'","isin":"US10316T1043","value_usd":355732.2,"pct_val":2.3363461019,"balance":11082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETSCOUT Systems Inc.","title":"NETSCOUT SYSTEMS INC","isin":"US64115T1043","value_usd":351909.18,"pct_val":2.3112376134,"balance":16429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoom Communications Inc.","title":"Zoom Video Communications Inc COM USD0.001 CL A","isin":"US98980L1017","value_usd":351737.5,"pct_val":2.3101100689,"balance":4750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palo Alto Networks Inc","title":"Palo Alto Networks Inc COM USD0.0001","isin":"US6974351057","value_usd":338346.4,"pct_val":2.2221612009,"balance":1949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monday.Com Limited","title":"MONDAY.COM LTD","isin":"IL0011762130","value_usd":335993.49,"pct_val":2.2067079692,"balance":1281,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortinet Inc","title":"Fortinet Inc COM USD0.001","isin":"US34959E1091","value_usd":335763.9,"pct_val":2.2052000886,"balance":3361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Docusign Inc","title":"Docusign Inc COM USD0.0001","isin":"US2561631068","value_usd":329714.76,"pct_val":2.1654710883,"balance":4359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SentinelOne Inc","title":"SentinelOne Inc CL A","isin":"US81730H1095","value_usd":327754.14,"pct_val":2.1525943038,"balance":17871,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ringcentral Inc","title":"Ringcentral Inc COM USD0.0001 CL'A'","isin":"US76680R2067","value_usd":327164.15,"pct_val":2.1487194203,"balance":12835,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marvell Technology Inc","title":"Marvell Technology Inc COM","isin":"US5738741041","value_usd":320033.34,"pct_val":2.1018863246,"balance":3982,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Workday Inc","title":"Workday Inc COM USD0.001 CL A","isin":"US98138H1014","value_usd":317232.54,"pct_val":2.0834914811,"balance":1383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Okta Inc.","title":"Okta Incorporation COM USD0.0001 CL A","isin":"US6792951054","value_usd":301810.8,"pct_val":1.9822059575,"balance":3086,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adobe Inc","title":"Adobe Inc COM USD0.0001","isin":"US00724F1012","value_usd":284005.86,"pct_val":1.8652682662,"balance":794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hubspot Inc","title":"HUBSPOT INC","isin":"US4435731009","value_usd":267100.1,"pct_val":1.7542361289,"balance":514,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agora Inc.","title":"AGORA INC-ADR","isin":"US00851L1035","value_usd":249029.55,"pct_val":1.6355539881,"balance":64683,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlassian Corporation","title":"Atlassian Corporation CL A","isin":"US0494681010","value_usd":248738.66,"pct_val":1.6336435068,"balance":1297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DigitalOcean Holdings Inc","title":"DIGITALOCEAN HOLDINGS INC","isin":"US25402D1028","value_usd":240793.98,"pct_val":1.5814651486,"balance":8643,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xerox Holdings Corporation","title":"XEROX HOLDINGS CORP","isin":"US98421M1062","value_usd":235256.4,"pct_val":1.5450959264,"balance":58088,"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-work-from-home-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/direxion-work-from-home-etf/"},"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 Work From Home ETF | LEI: 549300GDD2V33GXGM003 | 45 positions totaling $19,319,341 across STIV, EC | Filing: Sun Sep 28 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-09-29"}