NPORT-P
false
0001424958
XXXXXXXX
S000029338
C000090181
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 Gold Miners Index Bull 2X Shares
S000029338
549300MB9DTLS8R65137
2026-10-31
2026-01-31
N
1685489315.460000000000
456043220.740000000000
1229446094.720000000000
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
UST
MarketVector Global Gold Miners Index (NTR)
NYSEARCAGM_TRI
VanEck ETF Trust
549300ZLFKNTXC51ZN76
VANECK GOLD MINERS ETF
N/A
7065485.00
NS
USD
665568687.00
54.1356542477
Long
EC
RF
US
N
1
N
N
N/A
N/A
VANECK VECTORS GOLD MINERS ETF SWAP
N/A
1
NC
USD
19648672.41
1.5981727458
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
N/A
GDX
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
144183179.40
USD
19648672.41
N
N
N
N/A
N/A
VANECK VECTORS GOLD MINERS ETF SWAP
N/A
1
NC
USD
4716486.46
0.3836269423
N/A
DE
US
N
2
Citibank National Association
E57ODZWZ7FF32TWEFA76
N/A
GDX
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
215031282.00
USD
4716486.46
N
N
N
N/A
N/A
VANECK VECTORS GOLD MINERS ETF SWAP
N/A
1
NC
USD
32514636.54
2.6446573526
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
N/A
GDX
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
248118090.00
USD
32514636.54
N
N
N
N/A
N/A
VANECK VECTORS GOLD MINERS ETF SWAP
N/A
1
NC
USD
45729391.95
3.7195117498
N/A
DE
US
N
2
J.P. MORGAN SECURITIES LLC.
ZBUT11V806EZRVTWT807
N/A
GDX
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
455016238.20
USD
45729391.95
N
N
N
N/A
N/A
VANECK VECTORS GOLD MINERS ETF SWAP
N/A
1
NC
USD
15155884.24
1.2327408501
N/A
DE
US
N
2
Bank of America N.A. (formerly Merrill Lynch)
B4TYDEB6GKMZO031MB27
N/A
GDX
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
178584454.20
USD
15155884.24
N
N
N
N/A
N/A
VANECK VECTORS GOLD MINERS ETF SWAP
N/A
1
NC
USD
20591578.26
1.6748662954
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
N/A
GDX
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
552518136.60
USD
20591578.26
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
689642037.6700
PA
USD
689642037.6700
56.0937190034
Long
STIV
RF
US
N
1
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
134842617.14
PA
USD
134842617.14
10.9677535045
Long
STIV
RF
US
N
1
N
N
N
DREYFUS
N/A
DREYFUS TRSRY SECURITIES CASH MGMT
S99991620
56885964.71
PA
USD
56885964.71
4.6269588357
Long
STIV
RF
US
N
1
N
N
N
2026-04-01
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX