NPORT-P
false
0001424958
XXXXXXXX
S000076233
C000235743
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 AAPL Bull 2X Shares
S000076233
549300ZEMAQLY7H18V02
2026-10-31
2026-01-31
N
258429315.940000000000
7177914.280000000000
251251401.660000000000
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
Apple Inc.
AAPLE_INC
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc. COM USD0.00001
037833100
116251.00
NS
USD
30164809.48
12.0058273429
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
APPLE INC Swap
N/A
1
NC
USD
464089.24
0.1847111049
N/A
DE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
N/A
AAPL
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
76175284.12
USD
464089.24
N
N
N
N/A
N/A
APPLE INC SWAP
N/A
1
NC
USD
-503318.06
-0.2003244785
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
N/A
AAPL
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
5309479.76
USD
-503318.06
N
N
N
N/A
N/A
APPLE INC SWAP
N/A
1
NC
USD
1525160.9
0.6070258275
N/A
DE
US
N
2
Citibank National Association
E57ODZWZ7FF32TWEFA76
N/A
AAPL
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
108555533.84
USD
1525160.9
N
N
N
N/A
N/A
APPLE INC SWAP
N/A
1
NC
USD
-16580277.2
-6.5990784889
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
N/A
AAPL
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
270116085.20
USD
-16580277.2
N
N
N
N/A
N/A
APPLE INC Swap
N/A
1
NC
USD
-979715.05
-0.3899341630
N/A
DE
US
N
2
Bank of America N.A. (formerly Merrill Lynch)
B4TYDEB6GKMZO031MB27
N/A
AAPL
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
12168833.56
USD
-979715.05
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
76405592.24
PA
USD
76405592.24
30.4100163164
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
46250058.04
PA
USD
46250058.04
18.4078806066
Long
STIV
RF
US
N
1
N
N
N
DREYFUS
N/A
DREYFUS TRSRY SECURITIES CASH MGMT
S99991620
98411771.84
PA
USD
98411771.84
39.1686459020
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
22750000.40
PA
USD
22750000.40
9.0546760136
Long
STIV
RF
US
N
1
N
N
N
2026-04-01
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX