NPORT-P
false
0001424958
XXXXXXXX
S000061746
C000199973
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 Robotics, Artificial Intelligence & Automation Index Bull 2x Shares
S000061746
549300T7PQ41I2T80K11
2026-10-31
2026-01-31
N
35370556.980000000000
2464693.260000000000
32905863.720000000000
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N
Indxx Global Robotics & Artificial Intelligence Thematic Index NTR Index
IDXXGRAIT_TRI
Global X Funds
5493003RA4QUTSYF1N15
GLOBAL X ROBOTICS & ARTIFICI
N/A
396205.00
NS
USD
14786370.60
44.9353669176
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
GLOBAL X ROBOTICS & ARTIFICIAL INTEL ETF SWAP
N/A
1
NC
USD
361900.76
1.0998062931
N/A
DE
US
N
2
Barclays Bank PLC
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N/A
BOTZ
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
20398067.04
USD
361900.76
N
N
N
N/A
N/A
GLOBAL X ROBOTICS & ARTIFICIAL INTEL ETF SWAP
N/A
1
NC
USD
288166.61
0.8757302724
N/A
DE
US
N
2
Citibank National Association
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N/A
BOTZ
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
8069181.12
USD
288166.61
N
N
N
N/A
N/A
GLOBAL X ROBOTICS & ARTIFICIAL INTEL ETF SWAP
N/A
1
NC
USD
529974.67
1.6105782073
N/A
DE
US
N
2
J.P. MORGAN SECURITIES LLC.
ZBUT11V806EZRVTWT807
N/A
BOTZ
Y
2049-12-31
0.000000000000
USD
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USD
17875235.04
USD
529974.67
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N
N/A
N/A
GLOBAL X ROBOTICS & ARTIFICIAL INTEL ETF SWAP
N/A
1
NC
USD
286421.55
0.8704270839
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
N/A
BOTZ
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
4683249.48
USD
286421.55
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
9420951.6300
PA
USD
9420951.6300
28.6300086518
Long
STIV
RF
US
N
1
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
5560362.79
PA
USD
5560362.79
16.8977870853
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
4079301.88
PA
USD
4079301.88
12.3968843812
Long
STIV
RF
US
N
1
N
N
N
2026-04-01
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX