NPORT-P false 0001424958 XXXXXXXX S000090373 C000257381 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 XOM Bull 2X Shares S000090373 254900UL9WFXH069C521 2026-10-31 2026-01-31 N 8208832.960000000000 1310757.680000000000 6898075.280000000000 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 Exxon Mobil Corporation XOM_MC Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 5555.00 NS USD 785477.00 11.3869009559 Long EC CORP US N 1 N N N DREYFUS GOVERNMENT CASH MANAGE N/A N/A 2527050.61 PA USD 2527050.61 36.6341407918 Long STIV RF US N 1 N N N GOLDMAN FINANCIAL 549300DAH6N80PM31E83 N/A 2083862.79 PA USD 2083862.79 30.2093367412 Long STIV RF US N 1 N N N DREYFUS N/A S99991620 871148.08 PA USD 871148.08 12.6288572484 Long STIV RF US N 1 N N N GOLDMAN SACHS LIQ ES FD A N/A N/A 330000.20 PA USD 330000.20 4.7839460517 Long STIV RF US N 1 N N N N/A N/A N/A 1 NC USD 328021.73 4.7552645729 N/A DE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 N/A XOM Y 2049-12-31 0.000000000000 USD 0.000000000000 USD 4753302.40 USD 328021.73 N N N N/A N/A N/A 1 NC USD 365391.25 5.2970029344 N/A DE US N 2 Citibank National Association E57ODZWZ7FF32TWEFA76 N/A XOM Y 2049-12-31 0.000000000000 USD 0.000000000000 USD 2177842.80 USD 365391.25 N N N N/A N/A N/A 1 NC USD -17710.55 -0.2567462557 N/A DE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 N/A XOM Y 2049-12-31 0.000000000000 USD 0.000000000000 USD 2560612.60 USD -17710.55 N N N N/A N/A N/A 1 NC USD -18223.57 -0.2641834028 N/A DE US N 2 Bank of America N.A. (formerly Merrill Lynch) B4TYDEB6GKMZO031MB27 N/A XOM Y 2049-12-31 0.000000000000 USD 0.000000000000 USD 3518456.20 USD -18223.57 N N N 2026-04-01 Direxion Shares ETF Trust Patrick Rudnick Patrick Rudnick Principal Executive Officer XXXX