NPORT-P
false
0001424958
XXXXXXXX
S000022765
C000065893
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 S&P 500 Bear 3X Shares
S000022765
549300ITND2RJHT23406
2026-10-31
2026-01-31
N
333005487.630000000000
234036.890000000000
332771450.740000000000
0.000000000000
0.000000000000
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0.000000000000
0.000000000000
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0.000000000000
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0.000000000000
0.000000000000
0.000000000000
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
137589263.69
PA
USD
137589263.69
41.3464747003
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
145297047.69
PA
USD
145297047.69
43.6627142644
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
S&P 500 INDEX SWAP
N/A
1
NC
USD
-61377.53
-0.0184443497
N/A
DE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
N/A
BBG000H4FSM0 Index
Y
2049-12-31
0.000000000000
USD
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USD
-96327614.46
USD
-61377.53
N
N
N
N/A
N/A
S&P 500 INDEX SWAP
N/A
1
NC
USD
-692568.43
-0.2081213483
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
N/A
BBG000H4FSM0 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-95397784.44
USD
-692568.43
N
N
N
N/A
N/A
S&P 500 INDEX SWAP
N/A
1
NC
USD
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-0.3271542188
N/A
DE
US
N
2
Citibank National Association
E57ODZWZ7FF32TWEFA76
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BBG000H4FSM0 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-200225710.65
USD
-1088675.84
N
N
N
N/A
N/A
S&P 500 INDEX SWAP
N/A
1
NC
USD
-408101.94
-0.1226373053
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
N/A
BBG000H4FSM0 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-79868235.30
USD
-408101.94
N
N
N
N/A
N/A
S&P 500 INDEX SWAP
N/A
1
NC
USD
-1175063.03
-0.3531141351
N/A
DE
US
N
2
J.P. MORGAN SECURITIES LLC.
ZBUT11V806EZRVTWT807
N/A
BBG000H4FSM0 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-87064009.41
USD
-1175063.03
N
N
N
N/A
N/A
S&P 500 INDEX SWAP
N/A
1
NC
USD
-793004.66
-0.2383030931
N/A
DE
US
N
2
Bank of America N.A. (formerly Merrill Lynch)
B4TYDEB6GKMZO031MB27
N/A
BBG000H4FSM0 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-377365268.49
USD
-793004.66
N
N
N
N/A
N/A
S&P 500 INDEX SWAP
N/A
1
NC
USD
-1711279.74
-0.5142507677
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
N/A
BBG000H4FSM0 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-62111257.53
USD
-1711279.74
N
N
N
DREYFUS
N/A
DREYFUS TRSRY SECURITIES CASH MGMT
S99991620
16885551.64
PA
USD
16885551.64
5.0742188377
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
20123323.72
PA
USD
20123323.72
6.0471905493
Long
STIV
RF
US
N
1
N
N
N
2026-04-01
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX