NPORT-P false 0001424958 XXXXXXXX S000092873 C000260923 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 COIN Bull 2X ETF S000092873 254900ZB6BZSSV6OCT14 2026-10-31 2026-01-31 N 1936829.810000000000 35704.110000000000 1901125.700000000000 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 Coinbase Global, Inc. COINBASE_G_INC Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 957.00 NS USD 186366.18 9.8029383328 Long EC CORP US N 1 N N N N/A N/A N/A 1 NC USD -243631.39 -12.8151121202 N/A DE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 N/A COIN Y 2049-12-31 0.000000000000 USD 0.000030000000 USD 855882.30 USD -243631.39 N N N N/A N/A N/A 1 NC USD -60351.93 -3.1745365391 N/A DE US N 2 Citibank National Association E57ODZWZ7FF32TWEFA76 N/A COIN Y 2049-12-31 0.000000000000 USD 0.000040000000 USD 221419.38 USD -60351.93 N N N N/A N/A N/A 1 NC USD -187931.43 -9.8852711317 N/A DE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 N/A COIN Y 2049-12-31 0.000000000000 USD 0.000050000000 USD 433101.76 USD -187931.43 N N N N/A N/A N/A 1 NC USD -623954.16 -32.8202474986 N/A DE US N 2 Bank of America N.A. (formerly Merrill Lynch) B4TYDEB6GKMZO031MB27 N/A COIN Y 2049-12-31 0.000000000000 USD 0.000060000000 USD 2105528.88 USD -623954.16 N N N DREYFUS GOVERNMENT CASH MANAGE N/A N/A 324280.21 PA USD 324280.21 17.0572734880 Long STIV RF US N 1 N N N GOLDMAN FINANCIAL 549300DAH6N80PM31E83 N/A 1771612.22 PA USD 1771612.22 93.1875372575 Long STIV RF US N 1 N N N DREYFUS N/A S99991620 361962.36 PA USD 361962.36 19.0393702005 Long STIV RF US N 1 N N N GOLDMAN SACHS LIQ ES FD A N/A N/A 400000.24 PA USD 400000.24 21.0401784585 Long STIV RF US N 1 N N N 2026-04-01 Direxion Shares ETF Trust Patrick Rudnick Patrick Rudnick Principal Executive Officer XXXX