NPORT-P
false
0001424958
XXXXXXXX
S000092910
C000260960
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 Semiconductors Top 5 Bull 2X ETF
S000092910
254900RP5ZLI1Y3MXL63
2026-10-31
2026-01-31
N
5564436.650000000000
393508.700000000000
5170927.950000000000
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
NYSE Semiconductor Top 5 Equal Weight Index
NYSE_SEMI_TOP5_EWI
Advanced Micro Devices Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc. COM USD0.01
007903107
1165.00
NS
USD
275790.45
5.3334808117
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc COM USD0.001
11135F101
683.00
NS
USD
226277.90
4.3759631190
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp. COM USD0.001
67066G104
1402.00
NS
USD
267964.26
5.1821309945
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10
874039100
840.00
NS
USD
277670.40
5.3698369555
Long
EC
CORP
TW
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V. NY REGISTRY SHS
N07059210
226.00
NS
USD
321598.00
6.2193479219
Long
EC
CORP
NL
N
1
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
2980997.90
PA
USD
2980997.90
57.6491865449
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
688211.93
PA
USD
688211.93
13.3092539029
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
DX D SMICO TOP 5 BULL 2X ETF SWAP
N/A
1
NC
USD
210221.24
4.0654451586
N/A
DE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
N/A
BBG01SNG1RM1
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
2110871.82
USD
210221.24
N
N
N
N/A
N/A
DX D SMICO TOP 5 BULL 2X ETF SWAP
N/A
1
NC
USD
165559.51
3.2017369339
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
N/A
BBG01SNG1RM1
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
4500834.70
USD
165559.51
N
N
N
N/A
N/A
DX D SMICO TOP 5 BULL 2X ETF SWAP
N/A
1
NC
USD
111422.21
2.1547817157
N/A
DE
US
N
2
Bank of America N.A. (formerly Merrill Lynch)
B4TYDEB6GKMZO031MB27
N/A
BBG01SNG1RM1
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
2360481.43
USD
111422.21
N
N
N
GOLDMAN SACHS LIQ ES FD A
N/A
GOLDMAN SACHS FIN GOV 465 INSTITUT
N/A
30000.00
PA
USD
30000.00
0.5801666604
Long
STIV
RF
US
N
1
N
N
N
2026-04-01
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX