NPORT-P
false
0001424958
XXXXXXXX
S000088048
C000254076
Direxion Shares ETF Trust
811-22201
0001424958
549300M501IVJM50FG12
1301 Avenue of the Americas (6th Avenue)
28th Floor
New York
10019
646-572-3390
Direxion Daily AMD Bull 2X Shares
S000088048
254900H15J8PLCJNUL85
2026-10-31
2026-01-31
N
60343312.780000000000
14915661.660000000000
45427651.120000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Advanced Micro Devices, Inc.
AMD_INC
Advanced Micro Devices Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc. COM USD0.01
007903107
19643.00
NS
USD
4650087.39
10.2362487942
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
AMD Shares SWAP
N/A
1
NC
USD
1825355.45
4.0181594359
N/A
DE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
N/A
AMD
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
22593511.20
USD
1825355.45
N
N
N
N/A
N/A
Direxion Daily AMD Shares
N/A
1
NC
USD
43163.53
0.0950159846
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
N/A
AMD
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
562943.94
USD
43163.53
N
N
N
N/A
N/A
AMD Shares SWAP
N/A
1
NC
USD
-908680.17
-2.0002798903
N/A
DE
US
N
2
Citibank National Association
E57ODZWZ7FF32TWEFA76
N/A
AMD
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
13746911.10
USD
-908680.17
N
N
N
N/A
N/A
AMD Shares SWAP
N/A
1
NC
USD
46759.45
0.1029316921
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
N/A
AMD
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
851991.27
USD
46759.45
N
N
N
N/A
N/A
AMD Shares SWAP
N/A
1
NC
USD
-1260366.81
-2.7744485548
N/A
DE
US
N
2
Bank of America N.A. (formerly Merrill Lynch)
B4TYDEB6GKMZO031MB27
N/A
AMD
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
19136543.01
USD
-1260366.81
N
N
N
N/A
N/A
Direxion Daily AMD Shares
N/A
1
NC
USD
833628.72
1.8350689491
N/A
DE
US
N
2
Nomura Global Financial Products Inc.
0Z3VO5H2G7GRS05BHJ91
N/A
AMD
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
29314275.90
USD
833628.72
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
25035860.23
PA
USD
25035860.23
55.1115006230
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
17688371.49
PA
USD
17688371.49
38.9374556111
Long
STIV
RF
US
N
1
N
N
N
DREYFUS
N/A
DREYFUS TRSRY SECURITIES CASH MGMT
S99991620
382959.22
PA
USD
382959.22
0.8430090717
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN SACHS LIQ ES FD A
N/A
GOLDMAN SACHS FIN GOV 465 INSTITUT
N/A
7440003.55
PA
USD
7440003.55
16.3776980904
Long
STIV
RF
US
N
1
N
N
N
2026-04-01
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX