NPORT-P
false
0001424958
XXXXXXXX
S000088061
C000254089
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 BA Bull 2X Shares
S000088061
254900IK61I00KV1YK97
2026-10-31
2026-01-31
N
33697716.770000000000
8528867.410000000000
25168849.360000000000
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
The Boeing Company
BA_COS
Boeing Co.
RVHJWBXLJ1RFUBSY1F30
The Boeing Company COM USD5.00
097023105
15538.00
NS
USD
3631541.36
14.4287142732
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
BOEING CO SWAP
N/A
1
NC
USD
276048.73
1.0967872470
N/A
DE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
N/A
BA
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
4215841.36
USD
276048.73
N
N
N
N/A
N/A
BOEING CO SWAP
N/A
1
NC
USD
102357.57
0.4066835497
N/A
DE
US
N
2
Citibank National Association
E57ODZWZ7FF32TWEFA76
N/A
BA
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
5125947.04
USD
102357.57
N
N
N
N/A
N/A
BOEING CO SWAP
N/A
1
NC
USD
-26604.62
-0.1057045541
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
N/A
BA
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
15432064.16
USD
-26604.62
N
N
N
N/A
N/A
BOEING CO SWAP
N/A
1
NC
USD
-30427.45
-0.1208932898
N/A
DE
US
N
2
Bank of America N.A. (formerly Merrill Lynch)
B4TYDEB6GKMZO031MB27
N/A
BA
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
17011777.64
USD
-30427.45
N
N
N
N/A
N/A
BOEING CO SWAP
N/A
1
NC
USD
697282.51
2.7704187030
N/A
DE
US
N
2
Nomura Global Financial Products Inc.
0Z3VO5H2G7GRS05BHJ91
N/A
BA
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
4920273.44
USD
697282.51
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
10022281.85
PA
USD
10022281.85
39.8201829041
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
9611856.79
PA
USD
9611856.79
38.1894962798
Long
STIV
RF
US
N
1
N
N
N
DREYFUS
N/A
DREYFUS TRSRY SECURITIES CASH MGMT
S99991620
5418167.36
PA
USD
5418167.36
21.5272747773
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
1310000.96
PA
USD
1310000.96
5.2048504136
Long
STIV
RF
US
N
1
N
N
N
2026-04-01
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX