RAFFERTY ASSET MANAGEMENT, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

7382565

Dates

Initial registration date

12 Dec 2017

Next renewal date

5 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 6 of 7 · 344 reported relationships.

• Direxion Daily NYSE FANG+ Bull 2X ETF — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• Direxion Daily Retail Bull 3X ETF — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• Direxion Daily Gold Miners Index Bear 1X Shares — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• Direxion Daily Semiconductor Bull 3X ETF — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• Direxion Daily Industrials Bull 3X ETF — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• Direxion Moonshot Innovators ETF — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• Direxion Daily AAPL Bear 1X ETF — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• Direxion Daily TSLA Bear 1X ETF — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• Direxion Daily Cloud Computing Bull 2X Shares — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• Direxion Work From Home ETF — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• Direxion Daily Healthcare Bear 3X Shares — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• Direxion Daily FinTech Bull 2X Shares — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• Direxion Daily Gold Miners Index Bear 2X ETF — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• Direxion Daily MSCI Emerging Markets Currency Hedged Bear 2X Shares — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• Direxion Daily Pharmaceutical & Medical Bull 3X ETF — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• Direxion Daily MSCI European Financials Bear 1X Shares — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• Direxion Daily Consumer Staples Bull 3X Shares — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• Direxion Daily Consumer Discretionary Bear 3X Shares — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• Direxion Daily TSLA Bull 2X ETF — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• Direxion Daily S&P 500(R) Bear 3X ETF — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• Direxion Daily MSCI Mexico Bull 3X ETF — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• Direxion Daily MSCI Japan Currency Hedged Bull 2X Shares — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• Direxion Shares ETF Trust - Direxion Daily Brazil Bear 3X Shares — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• Direxion Daily MSCI EAFE Currency Hedged Bear 2X Shares — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• Direxion Daily MSFT Bull 2X ETF — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• Direxion Hydrogen ETF — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• Direxion Daily S&P 500 Equal Weight Bull 2X Shares — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• Direxion Daily AMZN Bull 2X ETF — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• DIREXION SHARES ETF TRUST — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• Direxion Daily Gold Miners Index Bull 2X ETF — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• Direxion Daily MSFT Bear 1X ETF — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• Direxion Daily S&P 500(R) Bull 2X ETF — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• Direxion Low Priced Stock ETF — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• Direxion Daily GOOGL Bear 1X ETF — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• Direxion NASDAQ-100(R) Equal Weighted Index ETF — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• Direxion Daily Software Bull 2X Shares — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• Direxion Daily Travel & Vacation Bull 2X Shares — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• Direxion Daily FTSE China Bear 3X ETF — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• Direxion Daily Homebuilders & Supplies Bull 3X ETF — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• Direxion Daily Dow Jones Internet Bear 3X ETF — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• Direxion Breakfast Commodities Strategy ETF — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• HILTON TACTICAL INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• DIREXION BKT FUND, LTD. — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• Direxion Daily Global Clean Energy Bull 2X Shares — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• Direxion Daily AMZN Bear 1X ETF — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• Direxion Daily Semiconductor Bear 3X ETF — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• Direxion mRNA ETF — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active
• Direxion Daily MSCI Brazil Bull 2X ETF — Source relationship code: IS_FUND-MANAGED_BY — RAFFERTY ASSET MANAGEMENT, LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.