NPORT-P
false
0001424958
XXXXXXXX
S000088059
C000254087
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 AVGO Bull 2X Shares
S000088059
254900JD751USRPYJ383
2026-10-31
2026-01-31
N
199866467.870000000000
12756161.320000000000
187110306.550000000000
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
Broadcom Inc.
BROADCOM_INC
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc COM USD0.001
11135F101
73494.00
NS
USD
24348562.20
13.0129454913
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Direxion Daily AVGO Bull/Bear SWAP
N/A
1
NC
USD
-3595030.39
-1.9213427931
N/A
DE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
N/A
AVGO
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
102261377.10
USD
-3595030.39
N
N
N
N/A
N/A
Direxion Daily AVGO Bull/Bear SWAP
N/A
1
NC
USD
-1426309.77
-0.7622828460
N/A
DE
US
N
2
Citibank National Association
E57ODZWZ7FF32TWEFA76
N/A
AVGO
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
50470904.60
USD
-1426309.77
N
N
N
N/A
N/A
Direxion Daily AVGO Bull/Bear SWAP
N/A
1
NC
USD
-10193458.07
-5.4478335576
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
N/A
AVGO
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
76178128.10
USD
-10193458.07
N
N
N
N/A
N/A
Direxion Daily AVGO Bull/Bear SWAP
N/A
1
NC
USD
-6898625.76
-3.6869298582
N/A
DE
US
N
2
Bank of America N.A. (formerly Merrill Lynch)
B4TYDEB6GKMZO031MB27
N/A
AVGO
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
87645083.70
USD
-6898625.76
N
N
N
N/A
N/A
Direxion Daily AVGO Bull/Bear SWAP
N/A
1
NC
USD
-8548925.21
-4.5689226679
N/A
DE
US
N
2
Nomura Global Financial Products Inc.
0Z3VO5H2G7GRS05BHJ91
N/A
AVGO
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
33315859.30
USD
-8548925.21
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
60533608.28
PA
USD
60533608.28
32.3518299960
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
61902795.67
PA
USD
61902795.67
33.0835841229
Long
STIV
RF
US
N
1
N
N
N
DREYFUS
N/A
DREYFUS TRSRY SECURITIES CASH MGMT
S99991620
40903460.10
PA
USD
40903460.10
21.8606130545
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
42550000.00
PA
USD
42550000.00
22.7405965949
Long
STIV
RF
US
N
1
N
N
N
2026-04-01
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX