NPORT-P
false
0001424958
XXXXXXXX
S000076239
C000235749
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 GOOGL Bull 2X Shares
S000076239
549300USVXEN4HTP7P16
2026-10-31
2026-01-31
N
1298238924.080000000000
132136512.430000000000
1166102411.650000000000
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
Alphabet Inc - Class A
ALPHABET_INC_C_A
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. CAP STK USD0.001 CL A
02079K305
247042.00
NS
USD
83500196.00
7.1606228720
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Google Class A Swap
N/A
1
NC
USD
18555644.13
1.5912533877
N/A
DE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
N/A
GOOGL
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
241936682.00
USD
18555644.13
N
N
N
N/A
N/A
Google Class A Swap
N/A
1
NC
USD
30311576.52
2.5993923190
N/A
DE
US
N
2
Citibank National Association
E57ODZWZ7FF32TWEFA76
N/A
GOOGL
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
424175804.00
USD
30311576.52
N
N
N
N/A
N/A
Google Class A SWAP
N/A
1
NC
USD
41017696.51
3.5175037887
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
N/A
GOOGL
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
877817096.00
USD
41017696.51
N
N
N
N/A
N/A
Google Class A Swap
N/A
1
NC
USD
27477164.57
2.3563251645
N/A
DE
US
N
2
Bank of America N.A. (formerly Merrill Lynch)
B4TYDEB6GKMZO031MB27
N/A
GOOGL
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
451242844.00
USD
27477164.57
N
N
N
N/A
N/A
GOOGLE CLASS A SWAP
N/A
1
NC
USD
9117248.53
0.7818565881
N/A
DE
US
N
2
Nomura Global Financial Products Inc.
0Z3VO5H2G7GRS05BHJ91
N/A
GOOGL
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
253500000.00
USD
9117248.53
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
416195206.98
PA
USD
416195206.98
35.6911368008
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
286630285.66
PA
USD
286630285.66
24.5801983425
Long
STIV
RF
US
N
1
N
N
N
DREYFUS
N/A
DREYFUS TRSRY SECURITIES CASH MGMT
S99991620
307459142.27
PA
USD
307459142.27
26.3663927969
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
72641912.46
PA
USD
72641912.46
6.2294625013
Long
STIV
RF
US
N
1
N
N
N
2026-04-01
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX