NPORT-P
false
0001424958
XXXXXXXX
S000022760
C000065888
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 Energy Bull 2X Shares
S000022760
2JB4KUARIHFQ3UW6AS94
2026-10-31
2026-01-31
N
309025943.130000000000
37803710.600000000000
271222232.530000000000
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
UST
Energy Select Sector Total Return Index Index
ENRGYSLCT_TRI
APA Corp.
549300VCIWLRHYVSHC79
APA Corp. COM
03743Q108
41414.00
NS
USD
1093743.74
0.4032647802
Long
EC
CORP
US
N
1
N
N
Baker Hughes Company
N/A
Baker Hughes Company COM USD0.0001 CL A
05722G100
115226.00
NS
USD
6457265.04
2.3808022594
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc COM USD0.10
127097103
88908.00
NS
USD
2564995.80
0.9457173831
Long
EC
CORP
US
N
1
N
N
N
Expand Energy Corp.
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
27811.00
NS
USD
3126234.51
1.1526468464
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corporation COM USD0.75
166764100
189204.00
NS
USD
33470187.60
12.3405029476
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips Co. COM USD0.01
20825C104
123527.00
NS
USD
12875219.21
4.7471105484
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
Devon Energy Corporation COM USD0.10
25179M103
73250.00
NS
USD
2945382.50
1.0859664684
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc COM USD0.01
25278X109
21748.00
NS
USD
3565584.60
1.3146358124
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc. COM USD0.01
26875P101
63359.00
NS
USD
7104444.67
2.6194182548
Long
EC
CORP
US
N
1
N
N
N
EQT Corporation
4NT01YGM4X7ZX86ISY52
EQT Corporation COM NPV
26884L109
72872.00
NS
USD
4206900.56
1.5510898649
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corporation COM NPV
30231G102
322696.00
NS
USD
45629214.40
16.8235523963
Long
EC
CORP
US
N
1
N
N
N
Halliburton Company
ENYF8GB5SMQZ25S06U51
Halliburton Company COM USD2.50
406216101
98277.00
NS
USD
3294245.04
1.2145925536
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
228613.00
NS
USD
6970410.37
2.5699996291
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Company COM USD0.01
56585A102
35101.00
NS
USD
6184445.19
2.2802132157
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corporation COM USD0.20
674599105
83982.00
NS
USD
3811942.98
1.4054684767
Long
EC
CORP
US
N
1
N
N
N
Oneok Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
73476.00
NS
USD
5818564.44
2.1453124936
Long
EC
CORP
US
N
1
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66 COM USD0.01
718546104
47050.00
NS
USD
6754498.00
2.4903924494
Long
EC
CORP
US
N
1
N
N
N
SLB Ltd.
213800ZUA17OK3QLGM62
Schlumberger Limited COM USD0.01
806857108
174448.00
NS
USD
8439794.24
3.1117634278
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
25067.00
NS
USD
5037965.66
1.8575046791
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corporation
N/A
Texas Pacific Land Corporation COM
88262P102
6763.00
NS
USD
2355958.68
0.8686451173
Long
EC
CORP
US
N
1
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corporation COM USD0.01
91913Y100
35615.00
NS
USD
6461629.45
2.3824114232
Long
EC
CORP
US
N
1
N
N
Williams Companies Inc. (The)
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
124750.00
NS
USD
8390685.00
3.0936567853
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ENERGY SELECT SECTOR INDEX SWAP
N/A
1
NC
USD
10499049.28
3.8710135161
N/A
DE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
N/A
BBG000PQ2QJ4 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
81579887.40
USD
10499049.28
N
N
N
N/A
N/A
ENERGY SELECT SECTOR INDEX SWAP
N/A
1
NC
USD
10112093.64
3.7283424540
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
N/A
BBG000PQ2QJ4 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
132026339.90
USD
10112093.64
N
N
N
N/A
N/A
ENERGY SELECT SECTOR INDEX SWAP
N/A
1
NC
USD
7065882.88
2.6052004712
N/A
DE
US
N
2
J.P. MORGAN SECURITIES LLC.
ZBUT11V806EZRVTWT807
N/A
BBG000PQ2QJ4 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
63015378.10
USD
7065882.88
N
N
N
N/A
N/A
ENERGY SELECT SECTOR INDEX SWAP
N/A
1
NC
USD
9898194.28
3.6494774738
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
N/A
BBG000PQ2QJ4 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
79259189.50
USD
9898194.28
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
83912353.1000
PA
USD
83912353.1000
30.9385968537
Long
STIV
RF
US
N
1
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
705458.78
PA
USD
705458.78
0.2601035960
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
21250.68
PA
USD
21250.68
0.0078351541
Long
STIV
RF
US
N
1
N
N
N
2026-04-01
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX