holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

Search

The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$4.93M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding TNA

Direxion Daily Small Cap Bull 3x ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
ICON Natural Resources and Infrastructure Fund SCM Trust	—	$3.44M	2.56%	78,000 NS	$134.65M	FIGI
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS	—	$848.5K	0.50%	19,228 NS	$168.08M	FIGI
ICON EQUITY FUND SCM Trust	—	$372.9K	0.79%	8,450 NS	$47.15M	FIGI
Upright Assets Allocation Plus Fund UPRIGHT INVESTMENTS TRUST	—	$110.3K	3.45%	2,500 NS	$3.20M	FIGI
Upright Growth and Income Fund UPRIGHT INVESTMENTS TRUST	—	$88.3K	1.94%	2,000 NS	$4.56M	FIGI
Upright Growth Fund UPRIGHT INVESTMENTS TRUST	—	$66.2K	0.27%	1,500 NS	$24.25M	FIGI

page 1 of 1

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.