NPORT-P
false
0001424958
XXXXXXXX
S000066282
C000214058
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 Dow Jones Internet Bear 3X Shares
S000066282
549300R3UK2MODXRVK08
2026-10-31
2026-01-31
N
12719516.920000000000
612697.850000000000
12106819.070000000000
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
DOW JONES INTERNET COMPOSITE INDEX SWAP
N/A
1
NC
USD
441472.07
3.6464744988
N/A
DE
US
N
2
Citibank National Association
E57ODZWZ7FF32TWEFA76
N/A
BBG000PXQ572 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-10388844.00
USD
441472.07
N
N
N
N/A
N/A
DOW JONES INTERNET COMPOSITE INDEX SWAP
N/A
1
NC
USD
197504.27
1.6313473329
N/A
DE
US
N
2
J.P. MORGAN SECURITIES LLC.
ZBUT11V806EZRVTWT807
N/A
BBG000PXQ572 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-6204647.52
USD
197504.27
N
N
N
N/A
N/A
DOW JONES INTERNET COMPOSITE INDEX SWAP
N/A
1
NC
USD
624383.95
5.1572914932
N/A
DE
US
N
2
Bank of America N.A. (formerly Merrill Lynch)
B4TYDEB6GKMZO031MB27
N/A
BBG000PXQ572 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-11865970.44
USD
624383.95
N
N
N
N/A
N/A
DOW JONES INTERNET COMPOSITE INDEX SWAP
N/A
1
NC
USD
131243.24
1.0840439528
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
N/A
BBG000PXQ572 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-7862086.08
USD
131243.24
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
4899044.18
PA
USD
4899044.18
40.4651639020
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
6401092.41
PA
USD
6401092.41
52.8717937634
Long
STIV
RF
US
N
1
N
N
N
2026-04-01
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX