NPORT-P
false
0001424958
XXXXXXXX
S000049376
C000156152
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 S&P Oil & Gas Exp. & Prod. Bear 2X Shares
S000049376
549300UOLMLVGDCGJM06
2026-10-31
2026-01-31
N
45376632.090000000000
196575.240000000000
45180056.850000000000
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
S&P Oil & Gas Exploration & Production Select Industry Total Return Index Index
SPOGEP_TRI
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
29388444.69
PA
USD
29388444.69
65.0473831575
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
18693419.04
PA
USD
18693419.04
41.3753774194
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP
N/A
1
NC
USD
-1681851.98
-3.7225539259
N/A
DE
US
N
2
Citibank National Association
E57ODZWZ7FF32TWEFA76
N/A
BBG000S89CN0 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-16657163.60
USD
-1681851.98
N
N
N
N/A
N/A
S&P O&G Exp Prod Sel Ind Index SWAP
N/A
1
NC
USD
-662641.9
-1.4666690266
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
N/A
BBG000S89CN0 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-16224510.00
USD
-662641.9
N
N
N
N/A
N/A
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP
N/A
1
NC
USD
-1555770.21
-3.4434888277
N/A
DE
US
N
2
J.P. MORGAN SECURITIES LLC.
ZBUT11V806EZRVTWT807
N/A
BBG000S89CN0 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-30437180.76
USD
-1555770.21
N
N
N
N/A
N/A
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP
N/A
1
NC
USD
-1471885.03
-3.2578202256
N/A
DE
US
N
2
Bank of America N.A. (formerly Merrill Lynch)
B4TYDEB6GKMZO031MB27
N/A
BBG000S89CN0 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-16224510.00
USD
-1471885.03
N
N
N
N/A
N/A
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP
N/A
1
NC
USD
-969117.82
-2.1450123961
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
N/A
BBG000S89CN0 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-10816340.00
USD
-969117.82
N
N
N
DREYFUS
N/A
DREYFUS TRSRY SECURITIES CASH MGMT
S99991620
3373019.31
PA
USD
3373019.31
7.4657261304
Long
STIV
RF
US
N
1
N
N
N
2026-04-01
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX