NPORT-P
false
0001424958
XXXXXXXX
S000022770
C000065898
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 Small Cap Bear 3X Shares
S000022770
B4C8M27JY7DGJ8T2DE32
2026-10-31
2026-01-31
N
244410414.440000000000
14306936.900000000000
230103477.540000000000
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
N/A
N/A
RUSS 2000 INDX SMALL SWAP
N/A
1
NC
USD
2836133.87
1.2325471567
N/A
DE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
N/A
BBG000HS1999 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-193137311.50
USD
2836133.87
N
N
N
N/A
N/A
RUSS 2000 INDX SMALL SWAP
N/A
1
NC
USD
-1582286.38
-0.6876412286
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
N/A
BBG000HS1999 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-58848423.65
USD
-1582286.38
N
N
N
N/A
N/A
RUSS 2000 INDX SMALL SWAP
N/A
1
NC
USD
294517.5
0.1279935024
N/A
DE
US
N
2
Citibank National Association
E57ODZWZ7FF32TWEFA76
N/A
BBG000HS1999 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-123745048.59
USD
294517.5
N
N
N
N/A
N/A
RUSS 2000 INDX SMALL SWAP
N/A
1
NC
USD
-3467325.82
-1.5068550276
N/A
DE
US
N
2
J.P. MORGAN SECURITIES LLC.
ZBUT11V806EZRVTWT807
N/A
BBG000HS1999 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-112613117.16
USD
-3467325.82
N
N
N
N/A
N/A
RUSS 2000 INDX SMALL SWAP
N/A
1
NC
USD
-94513.91
-0.0410745248
N/A
DE
US
N
2
Bank of America N.A. (formerly Merrill Lynch)
B4TYDEB6GKMZO031MB27
N/A
BBG000HS1999 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-22765701.53
USD
-94513.91
N
N
N
N/A
N/A
Russell 2000 Index
N/A
1
NC
USD
-2680177.74
-1.1647706365
N/A
DE
US
N
2
Societe Generale S.A.
O2RNE8IBXP4R0TD8PU41
N/A
BBG000HS1999 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-133300893.00
USD
-2680177.74
N
N
N
N/A
N/A
RUSS 2000 INDX SMALL SWAP
N/A
1
NC
USD
-1200626.82
-0.5217769122
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
N/A
BBG000HS1999 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-45910395.80
USD
-1200626.82
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
119183848.17
PA
USD
119183848.17
51.7957613871
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
64708852.88
PA
USD
64708852.88
28.1216318727
Long
STIV
RF
US
N
1
N
N
N
DREYFUS
N/A
DREYFUS TRSRY SECURITIES CASH MGMT
S99991620
24340000.00
PA
USD
24340000.00
10.5778496962
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
35266243.40
PA
USD
35266243.40
15.3262539867
Long
STIV
RF
US
N
1
N
N
N
2026-04-01
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX