NPORT-P
false
0001424958
XXXXXXXX
S000022775
C000065903
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 FTSE China Bear 3X Shares
S000022775
549300PYW6HP5QKTQV16
2026-10-31
2026-01-31
N
149841858.160000000000
146498.280000000000
149695359.880000000000
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 CHINA LARGECAP ETF SWAP
N/A
1
NC
USD
-1698448.65
-1.1346034048
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
N/A
FXI
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-140012041.65
USD
-1698448.65
N
N
N
N/A
N/A
ISHARES CHINA LARGECAP ETF SWAP
N/A
1
NC
USD
189080.68
0.1263103146
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
N/A
FXI
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-64438379.81
USD
189080.68
N
N
N
N/A
N/A
ISHARES CHINA LARGECAP ETF SWAP
N/A
1
NC
USD
-1474286.95
-0.9848581487
N/A
DE
US
N
2
Bank of America N.A. (formerly Merrill Lynch)
B4TYDEB6GKMZO031MB27
N/A
FXI
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-163596271.36
USD
-1474286.95
N
N
N
N/A
N/A
ISHARES CHINA LARGECAP ETF SWAP
N/A
1
NC
USD
-3233728.52
-2.1602062499
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
N/A
FXI
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-81067450.01
USD
-3233728.52
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
102892121.34
PA
USD
102892121.34
68.7343424823
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
48946002.52
PA
USD
48946002.52
32.6970739502
Long
STIV
RF
US
N
1
N
N
N
DREYFUS
N/A
DREYFUS TRSRY SECURITIES CASH MGMT
S99991620
3738449.52
PA
USD
3738449.52
2.4973716774
Long
STIV
RF
US
N
1
N
N
N
2026-04-01
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX