Direxion Daily FTSE China Bull 3X ETF SEC Filings

Direxion Daily FTSE China Bull 3X Shares (YINN) submitted a Form NPORT-P marked "LIVE / TEST," but virtually every data field—including portfolio holdings, risk metrics, assets, liabilities, and monthly return figures—has been left blank. Only two substantive disclosures are apparent:

• The filing is identified as a LIVE submission rather than a test filing.
• Under Item A.4 the fund indicates that it does not anticipate this to be its final NPORT-P filing.

No numerical information, portfolio composition, or flow data is provided. As a result, investors receive no insight into the fund’s month-end net asset value, leverage, or derivatives exposure for the period in question. The absence of content suggests the document may be an incomplete or placeholder filing.

Direxion Daily FTSE China Bull 3X Shares (ticker YINN) submitted a LIVE Form NPORT-P—Monthly Portfolio Investments Report—but virtually every required field is blank. The document identifies the form type, confirms that it is an electronic filing (not a paper copy) and states that it is not the fund’s final NPORT-P. However, Part A (registrant, series and reporting-period details) and Part B (fund-level assets, liabilities, risk metrics, securities-lending, return and flow data) contain no numerical or descriptive information. As a result, the filing provides no visibility into portfolio composition, leverage, derivatives exposure, performance or cash flows for the period.

Because the report omits all material financial metrics, investors cannot assess asset allocation, credit or market risk, or recent return trends. The filing therefore offers no actionable insight beyond confirming the fund’s obligation to report monthly holdings.

The filing is a Form NPORT-P Monthly Portfolio Investments Report submitted for Direxion Daily FTSE China Bull 3X Shares (ticker YINN). The document is identified as a LIVE electronic submission, but virtually every required data field—including total assets, liabilities, net assets, portfolio risk metrics, securities-lending details, monthly returns, derivative results and share-flow information—has been left blank. Only the structural template of the form is provided, with no quantitative disclosures or narrative explanation. As a result, the filing offers no insight into the fund’s current portfolio composition, risk profile, recent performance or capital flows.

Because Form NPORT-P is intended to give investors monthly transparency into registered investment company holdings and exposures, the absence of numerical data renders this report non-informative. Investors cannot evaluate leverage, credit-spread sensitivity, or recent gains and losses—information that is normally crucial for a leveraged exchange-traded fund like YINN. Unless the sponsor supplements this submission, stakeholders must rely on prior filings or other disclosures to assess the fund’s financial condition.

The submitted document is a Form NPORT-P template for Direxion Daily FTSE China Bull 3X Shares (symbol YINN). The filing is marked as a LIVE electronic submission, but almost every data field—including registrant information, assets, liabilities, portfolio-level risk metrics, returns, flows and securities-lending details—has been left blank. Consequently, there are no quantitative figures or qualitative disclosures that allow investors to gauge portfolio composition, leverage, performance, or risk.

Because the form lacks the fundamental data normally required under Parts A and B, investors cannot assess the fund’s net asset value, credit-spread sensitivity, derivatives exposure, or recent sales and redemptions. The only substantive item is the yes/no checkbox confirming the fund does not anticipate this to be its final NPORT-P filing; however, even this appears unanswered. Overall, the document functions as a placeholder rather than a complete monthly portfolio report.

Direxion Daily FTSE China Bull 3X Shares (Ticker: YINN) submitted a Form NPORT-P monthly portfolio report with the SEC. The document is largely a framework template and does not include any populated financial figures for assets, liabilities, net assets, portfolio-level risk metrics, securities lending activity, derivatives performance, or share-flow information. All data cells for Items B.1 through B.6, as well as registrant and series identifiers, remain blank.

The filing confirms that it is a LIVE submission rather than a test, and it indicates that the fund does not anticipate this to be its final Form NPORT-P filing. Beyond these administrative points, the report offers no quantitative disclosures that investors typically use to monitor leverage, exposure, monthly returns, or cash flows.

Because the filing omits material portfolio details, investors receive minimal insight into the fund’s current positioning or recent performance. Stakeholders may need to wait for a subsequent amended report or the next scheduled filing to obtain the required transparency.