NPORT-P
false
0001424958
XXXXXXXX
S000025256
C000075252
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 7-10 Year Treasury Bear 3X Shares
S000025256
77IOI17PEDG6547SGI25
2026-10-31
2026-01-31
N
10392695.370000000000
939263.910000000000
9453431.460000000000
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
N/A
N/A
ISHARES 7-10 YEAR TREASURY BOND ETF SWAP
N/A
1
NC
USD
19773.26
0.2091648951
N/A
DE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
N/A
IEF
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-4307514.12
USD
19773.26
N
N
N
N/A
N/A
ISHARES 7-10 YEAR TREASURY BOND ETF SWAP
N/A
1
NC
USD
190110.16
2.0110174893
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
N/A
IEF
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-16535546.82
USD
190110.16
N
N
N
N/A
N/A
ISHARES 7-10 YEAR TREASURY BOND ETF SWAP
N/A
1
NC
USD
44281.57
0.4684179516
N/A
DE
US
N
2
J.P. MORGAN SECURITIES LLC.
ZBUT11V806EZRVTWT807
N/A
IEF
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-7517666.52
USD
44281.57
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
7727943.36
PA
USD
7727943.36
81.7474944701
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
1610464.59
PA
USD
1610464.59
17.0357673488
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
760066.70
PA
USD
760066.70
8.0401143565
Long
STIV
RF
US
N
1
N
N
N
2026-04-01
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX