NPORT-P
false
0001424958
XXXXXXXX
S000078171
C000238925
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 Crypto Industry Bear 1X Shares
S000078171
254900CRFBBT00ISSC41
2026-10-31
2026-01-31
N
1331893.260000000000
1874.470000000000
1330018.790000000000
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
Solactive Distributed Ledger & Decentralized Payment Tech Index GTR
SOLDLDPTIIDX_GTR
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
955384.90
PA
USD
955384.90
71.8324362921
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
99703.57
PA
USD
99703.57
7.4964031147
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Crypto Bull & Bear ETF
N/A
1
NC
USD
36762.7
2.7640737316
N/A
DE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
N/A
BBG01NFK1T02
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-798389.76
USD
36762.7
N
N
N
N/A
N/A
Crypto Bull & Bear ETF
N/A
1
NC
USD
28186.75
2.1192745705
N/A
DE
US
N
2
Bank of America N.A. (formerly Merrill Lynch)
B4TYDEB6GKMZO031MB27
N/A
BBG01NFK1T02
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-532259.84
USD
28186.75
N
N
N
GOLDMAN SACHS LIQ ES FD A
N/A
GOLDMAN SACHS FIN GOV 465 INSTITUT
N/A
210000.28
PA
USD
210000.28
15.7892716689
Long
STIV
RF
US
N
1
N
N
N
2026-04-01
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX