NPORT-P
false
0001424958
XXXXXXXX
S000094250
C000262733
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 ORCL Bear 1X ETF
S000094250
254900JS52LGUXCQ4L10
2026-10-31
2026-01-31
N
9289538.060000000000
484813.350000000000
8804724.710000000000
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
Oracle Corporation
ORCL_CORP
N/A
N/A
ORACLE CORP SWAP
N/A
1
NC
USD
114841.34
1.3043149421
N/A
DE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
N/A
ORCL
Y
2049-12-31
0.000000000000
USD
0.000190000000
USD
-539328.66
USD
114841.34
N
N
N
N/A
N/A
ORACLE CORP SWAP
N/A
1
NC
USD
70171.09
0.7969708573
N/A
DE
US
N
2
Citibank National Association
E57ODZWZ7FF32TWEFA76
N/A
ORCL
Y
2049-12-31
0.000000000000
USD
0.000200000000
USD
-670498.92
USD
70171.09
N
N
N
N/A
N/A
ORACLE CORP SWAP
N/A
1
NC
USD
348981.56
3.9635715084
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
N/A
ORCL
Y
2049-12-31
0.000000000000
USD
0.000210000000
USD
-5058366.30
USD
348981.56
N
N
N
N/A
N/A
ORACLE CORP SWAP
N/A
1
NC
USD
459904.98
5.2233885232
N/A
DE
US
N
2
Bank of America N.A. (formerly Merrill Lynch)
B4TYDEB6GKMZO031MB27
N/A
ORCL
Y
2049-12-31
0.000000000000
USD
0.000210000000
USD
-2536506.96
USD
459904.98
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
3915564.50
PA
USD
3915564.50
44.4711746132
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
1520921.37
PA
USD
1520921.37
17.2739230367
Long
STIV
RF
US
N
1
N
N
N
DREYFUS
N/A
DREYFUS TRSRY SECURITIES CASH MGMT
S99991620
1241807.86
PA
USD
1241807.86
14.1038805971
Long
STIV
RF
US
N
1
N
N
N
2026-04-01
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX