NPORT-P
false
0001424958
XXXXXXXX
S000085277
C000250249
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 Uranium Industry Bull 2X Shares
S000085277
254900CBDTW5AZCRWV48
2026-10-31
2026-01-31
N
100252049.220000000000
24230382.070000000000
76021667.150000000000
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
Solactive United States Uranium and Nuclear Energy ETF Select Index TR
SOLUSUNESIDX_TR
Global X Funds
5493003RA4QUTSYF1N15
GLOBAL X URANIUM ETF
37954Y871
317743.00
NS
USD
17472687.57
22.9838258289
Long
EC
RF
US
N
1
N
N
N
Sprott Funds Trust
254900ESM83A3F9BO555
SPROTT URANIUM MINERS ETF
85208P303
85492.00
NS
USD
6357185.12
8.3623332115
Long
EC
RF
US
N
1
N
N
N
VanEck ETF Trust
549300ZLFKNTXC51ZN76
VANECK URANI & NUCLR ETF-USD
92189F601
76368.00
NS
USD
11355921.60
14.9377434431
Long
EC
RF
US
N
1
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
27657502.6200
PA
USD
27657502.6200
36.3810787856
Long
STIV
RF
US
N
1
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
6358233.21
PA
USD
6358233.21
8.3637118842
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
DAILY URANIUM INDUSTRY SWAP
N/A
1
NC
USD
1536488.63
2.0211193566
N/A
DE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
N/A
BBG00JXJ1BX8
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
35864621.75
USD
1536488.63
N
N
N
N/A
N/A
DAILY URANIUM INDUSTRY SWAP
N/A
1
NC
USD
2789467.53
3.6693059158
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
N/A
BBG00JXJ1BX8
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
17153258.25
USD
2789467.53
N
N
N
N/A
N/A
DAILY URANIUM INDUSTRY SWAP
N/A
1
NC
USD
3927851.18
5.1667522264
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
N/A
BBG00JXJ1BX8
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
23117769.75
USD
3927851.18
N
N
N
N/A
N/A
DAILY URANIUM INDUSTRY SWAP
N/A
1
NC
USD
-2054354.05
-2.7023270168
N/A
DE
US
N
2
Bank of America N.A. (formerly Merrill Lynch)
B4TYDEB6GKMZO031MB27
N/A
BBG00JXJ1BX8
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
17125057.25
USD
-2054354.05
N
N
N
N/A
N/A
DAILY URANIUM INDUSTRY SWAP
N/A
1
NC
USD
5827092.15
7.6650412553
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
N/A
BBG00JXJ1BX8
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
23604237.00
USD
5827092.15
N
N
N
DREYFUS
N/A
DREYFUS TRSRY SECURITIES CASH MGMT
S99991620
8714039.10
PA
USD
8714039.10
11.4625730094
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
7720001.12
PA
USD
7720001.12
10.1550010798
Long
STIV
RF
US
N
1
N
N
N
2026-04-01
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX