NPORT-P
false
0001424958
XXXXXXXX
S000022786
C000065914
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 Bull 3X Shares
S000022786
EI6O4TKYTT2L506TQD71
2026-10-31
2026-01-31
N
1736324685.090000000000
153322148.420000000000
1583002536.670000000000
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
ISHARES MSCI EAFE SMALL-CAP
5493000860OXIC4B5K91
ISHARES RUSSELL 2000 ETFINDEX FUND
N/A
4269503.00
NS
USD
1108576453.95
70.0299859457
Long
EC
RF
US
N
1
N
N
N/A
N/A
RUSS 2000 INDX SMALL SWAP
N/A
1
NC
USD
8158268.4
0.5153667294
N/A
DE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
N/A
BBG000HS1999 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
495887163.19
USD
8158268.4
N
N
N
N/A
N/A
RUSS 2000 INDX SMALL SWAP
N/A
1
NC
USD
11727030.27
0.7408093164
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
N/A
BBG000HS1999 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
461113926.32
USD
11727030.27
N
N
N
N/A
N/A
RUSS 2000 INDX SMALL SWAP
N/A
1
NC
USD
19285924.75
1.2183129403
N/A
DE
US
N
2
Citibank National Association
E57ODZWZ7FF32TWEFA76
N/A
BBG000HS1999 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
775591642.85
USD
19285924.75
N
N
N
N/A
N/A
RUSS 2000 INDX SMALL SWAP
N/A
1
NC
USD
23951125.7
1.5130187820
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
871712041.67
USD
23951125.7
N
N
N
N/A
N/A
RUSS 2000 INDX SMALL SWAP
N/A
1
NC
USD
8959249.11
0.5659655561
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
587642611.20
USD
8959249.11
N
N
N
N/A
N/A
Russell 2000 Index
N/A
1
NC
USD
2851117.69
0.1801082199
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
143755865.00
USD
2851117.69
N
N
N
N/A
N/A
RUSS 2000 INDX SMALL SWAP
N/A
1
NC
USD
13396036.13
0.8462422403
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
N/A
BBG000HS1999 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
304759820.06
USD
13396036.13
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
339526145.0500
PA
USD
339526145.0500
21.4482375855
Long
STIV
RF
US
N
1
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
182238339.27
PA
USD
182238339.27
11.5121950249
Long
STIV
RF
US
N
1
N
N
N
DREYFUS
N/A
DREYFUS TRSRY SECURITIES CASH MGMT
S99991620
21050000.00
PA
USD
21050000.00
1.3297515015
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
0.88
PA
USD
0.88
0.0000000556
Long
STIV
RF
US
N
1
N
N
N
2026-04-01
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX