NPORT-P
false
0001424958
XXXXXXXX
S000092901
C000260951
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 SHOP Bull 2X ETF
S000092901
254900Y0FS3ORFYG1E92
2026-10-31
2026-01-31
N
5636746.290000000000
43280.810000000000
5593465.480000000000
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
Shopify Inc - Class A
SHOP_INC_C_A
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY INC - CLASS A
82509L107
5153.00
NS
USD
676228.19
12.0896105003
Long
EC
CORP
CA
N
1
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
1551163.84
PA
USD
1551163.84
27.7317138283
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
2999946.72
PA
USD
2999946.72
53.6330604118
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
SHOPIFY INC SWAP
N/A
1
NC
USD
-484212.62
-8.6567553108
N/A
DE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
N/A
SHOP
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
1874620.55
USD
-484212.62
N
N
N
N/A
N/A
SHOPIFY INC SWAP
N/A
1
NC
USD
-769614.42
-13.7591699234
N/A
DE
US
N
2
Citibank National Association
E57ODZWZ7FF32TWEFA76
N/A
SHOP
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
2539300.50
USD
-769614.42
N
N
N
N/A
N/A
SHOPIFY INC SWAP
N/A
1
NC
USD
-561602.02
-10.0403233382
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
N/A
SHOP
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
2289963.50
USD
-561602.02
N
N
N
N/A
N/A
SHOPIFY INC SWAP
N/A
1
NC
USD
-410738.99
-7.3431934365
N/A
DE
US
N
2
Bank of America N.A. (formerly Merrill Lynch)
B4TYDEB6GKMZO031MB27
N/A
SHOP
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
2500456.42
USD
-410738.99
N
N
N
N/A
N/A
SHOPIFY INC SWAP
N/A
1
NC
USD
-391278.26
-6.9952744215
N/A
DE
US
N
2
Nomura Global Financial Products Inc.
0Z3VO5H2G7GRS05BHJ91
N/A
SHOP
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
1306394.65
USD
-391278.26
N
N
N
DREYFUS
N/A
DREYFUS TRSRY SECURITIES CASH MGMT
S99991620
1560018.31
PA
USD
1560018.31
27.8900140812
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
980000.51
PA
USD
980000.51
17.5204533487
Long
STIV
RF
US
N
1
N
N
N
2026-04-01
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX