NPORT-P
false
0001424958
XXXXXXXX
S000088050
C000254078
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 MU Bull 2X Shares
S000088050
2549000OFJNXYH542W45
2026-10-31
2026-01-31
N
1908164490.390000000000
536057747.700000000000
1372106742.690000000000
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
Micron Technology, Inc.
MICRON_T_INC
Micron Technology Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc. COM USD0.10
595112103
422681.00
NS
USD
175361893.28
12.7804847702
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Direxion Daily MU Bull/Bear SWAP
N/A
1
NC
USD
-1175865.94
-0.0856978472
N/A
DE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
N/A
MU
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
295385432.64
USD
-1175865.94
N
N
N
N/A
N/A
Direxion Daily MU Bull/Bear SWAP
N/A
1
NC
USD
60314499.89
4.3957585816
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
N/A
MU
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
156722994.40
USD
60314499.89
N
N
N
N/A
N/A
Direxion Daily MU Bull/Bear SWAP
N/A
1
NC
USD
-1275241.74
-0.0929404178
N/A
DE
US
N
2
Citibank National Association
E57ODZWZ7FF32TWEFA76
N/A
MU
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
387886247.68
USD
-1275241.74
N
N
N
N/A
N/A
Direxion Daily MU Bull/Bear SWAP
N/A
1
NC
USD
-5051940.42
-0.3681885864
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
N/A
MU
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
590475055.84
USD
-5051940.42
N
N
N
N/A
N/A
Direxion Daily MU Bull/Bear SWAP
N/A
1
NC
USD
-2310089.98
-0.1683608066
N/A
DE
US
N
2
Bank of America N.A. (formerly Merrill Lynch)
B4TYDEB6GKMZO031MB27
N/A
MU
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
380646591.68
USD
-2310089.98
N
N
N
N/A
N/A
Direxion Daily MU Bull/Bear SWAP
N/A
1
NC
USD
34660555.86
2.5260830504
N/A
DE
US
N
2
Nomura Global Financial Products Inc.
0Z3VO5H2G7GRS05BHJ91
N/A
MU
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
757753842.08
USD
34660555.86
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
627823180.37
PA
USD
627823180.37
45.7561471595
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
304148025.96
PA
USD
304148025.96
22.1664988952
Long
STIV
RF
US
N
1
N
N
N
DREYFUS
N/A
DREYFUS TRSRY SECURITIES CASH MGMT
S99991620
318924522.26
PA
USD
318924522.26
23.2434192135
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
92980000.00
PA
USD
92980000.00
6.7764407176
Long
STIV
RF
US
N
1
N
N
N
2026-04-01
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX