NPORT-P
false
0001424958
XXXXXXXX
S000022780
C000065908
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 Energy Bear 2X Shares
S000022780
7CGLL92I97RWQVY01719
2026-10-31
2026-01-31
N
17773876.220000000000
52638.540000000000
17721237.680000000000
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
Energy Select Sector Total Return Index Index
ENRGYSLCT_TRI
N/A
N/A
ENERGY SELECT SECTOR INDEX SWAP
N/A
1
NC
USD
-1078350.35
-6.0850735681
N/A
DE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
N/A
BBG000PQ2QJ4 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-8363533.20
USD
-1078350.35
N
N
N
N/A
N/A
ENERGY SELECT SECTOR INDEX SWAP
N/A
1
NC
USD
-227013.77
-1.2810266083
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
N/A
BBG000PQ2QJ4 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-4525414.60
USD
-227013.77
N
N
N
N/A
N/A
ENERGY SELECT SECTOR INDEX SWAP
N/A
1
NC
USD
-781550.48
-4.4102477158
N/A
DE
US
N
2
J.P. MORGAN SECURITIES LLC.
ZBUT11V806EZRVTWT807
N/A
BBG000PQ2QJ4 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-7724562.70
USD
-781550.48
N
N
N
N/A
N/A
ENERGY SELECT SECTOR INDEX SWAP
N/A
1
NC
USD
-1857974.25
-10.4844496956
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
N/A
BBG000PQ2QJ4 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-14828411.20
USD
-1857974.25
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
17164008.88
PA
USD
17164008.88
96.8555875720
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
2027948.52
PA
USD
2027948.52
11.4436054446
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
2488024.23
PA
USD
2488024.23
14.0397881622
Long
STIV
RF
US
N
1
N
N
N
2026-04-01
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX