NPORT-P false 0001424958 XXXXXXXX S000076245 C000235755 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 MSFT Bear 1X Shares S000076245 549300MLYV1IXWINBC72 2026-10-31 2026-01-31 N 9149799.670000000000 496487.970000000000 8653311.700000000000 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 Microsoft Corporation MSFT_CORP N/A N/A N/A 1 NC USD 399343.62 4.6149224002 N/A DE US N 2 Citibank National Association E57ODZWZ7FF32TWEFA76 N/A MSFT Y 2049-12-31 0.000000000000 USD 0.000000000000 USD -3038277.69 USD 399343.62 N N N N/A N/A N/A 1 NC USD 190760.57 2.2044805112 N/A DE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 N/A MSFT Y 2049-12-31 0.000000000000 USD 0.000000000000 USD -3868307.10 USD 190760.57 N N N N/A N/A N/A 1 NC USD 221941.05 2.5648105338 N/A DE US N 2 Bank of America N.A. (formerly Merrill Lynch) B4TYDEB6GKMZO031MB27 N/A MSFT Y 2049-12-31 0.000000000000 USD 0.000000000000 USD -1746547.11 USD 221941.05 N N N DREYFUS GOVERNMENT CASH MANAGE N/A N/A 5414470.68 PA USD 5414470.68 62.5710810810 Long STIV RF US N 1 N N N GOLDMAN FINANCIAL 549300DAH6N80PM31E83 N/A 1768573.66 PA USD 1768573.66 20.4381134219 Long STIV RF US N 1 N N N DREYFUS N/A S99991620 1125530.94 PA USD 1125530.94 13.0069386036 Long STIV RF US N 1 N N N 2026-04-01 Direxion Shares ETF Trust Patrick Rudnick Patrick Rudnick Principal Executive Officer XXXX