NPORT-P
false
0001424958
XXXXXXXX
S000085276
C000250248
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 META Bull 2X Shares
S000085276
549300UFCMWVGX7OWK96
2026-10-31
2026-01-31
N
760930742.740000000000
314122210.670000000000
446808532.070000000000
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
Meta Platforms, Inc.
META_P_INC
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc COM USD0.000006 CL 'A'
30303M102
78532.00
NS
USD
56268178.00
12.5933535198
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
META PLATFORMS INC SWAP
N/A
1
NC
USD
-11370567.05
-2.5448410748
N/A
DE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
N/A
META
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
368416418.50
USD
-11370567.05
N
N
N
N/A
N/A
DIREXION DAILY META SWAP
N/A
1
NC
USD
5805829.18
1.2993998018
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
N/A
META
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
87511877.00
USD
5805829.18
N
N
N
N/A
N/A
DIREXION DAILY META SWAP
N/A
1
NC
USD
7003921.19
1.5675441911
N/A
DE
US
N
2
Citibank National Association
E57ODZWZ7FF32TWEFA76
N/A
META
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
99584185.50
USD
7003921.19
N
N
N
N/A
N/A
META PLATFORMS INC SWAP
N/A
1
NC
USD
-5267942.79
-1.1790157107
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
N/A
META
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
170937554.50
USD
-5267942.79
N
N
N
N/A
N/A
META PLATFORMS INC SWAP
N/A
1
NC
USD
15828020.27
3.5424615096
N/A
DE
US
N
2
Bank of America N.A. (formerly Merrill Lynch)
B4TYDEB6GKMZO031MB27
N/A
META
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
110879808.00
USD
15828020.27
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
192213095.26
PA
USD
192213095.26
43.0191192566
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
87682076.07
PA
USD
87682076.07
19.6240827506
Long
STIV
RF
US
N
1
N
N
N
DREYFUS
N/A
DREYFUS TRSRY SECURITIES CASH MGMT
S99991620
214413856.11
PA
USD
214413856.11
47.9878607323
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
127182448.58
PA
USD
127182448.58
28.4646418883
Long
STIV
RF
US
N
1
N
N
N
2026-04-01
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX