NPORT-P false 0001424958 XXXXXXXX S000088065 C000254093 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 LLY Bull 2X Shares S000088065 254900RBVL1B6S440358 2026-10-31 2026-01-31 N 16608561.250000000000 417961.240000000000 16190600.010000000000 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 Eli Lilly and Company LLY_CS Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 2397.00 NS USD 2486048.55 15.3548883208 Long EC CORP US N 1 N N N N/A N/A N/A 1 NC USD -523863.15 -3.2356005934 N/A DE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 N/A LLY Y 2049-12-31 0.000000000000 USD 0.000000000000 USD 12475877.35 USD -523863.15 N N N N/A N/A N/A 1 NC USD -120090.11 -0.7417273599 N/A DE US N 2 Citibank National Association E57ODZWZ7FF32TWEFA76 N/A LLY Y 2049-12-31 0.000000000000 USD 0.000000000000 USD 2870831.20 USD -120090.11 N N N N/A N/A N/A 1 NC USD 355942.08 2.1984489752 N/A DE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 N/A LLY Y 2049-12-31 0.000000000000 USD 0.000000000000 USD 12824359.75 USD 355942.08 N N N N/A N/A N/A 1 NC USD 28573.72 0.1764833915 N/A DE US N 2 Bank of America N.A. (formerly Merrill Lynch) B4TYDEB6GKMZO031MB27 N/A LLY Y 2049-12-31 0.000000000000 USD 0.000000000000 USD 1723743.30 USD 28573.72 N N N DREYFUS GOVERNMENT CASH MANAGE N/A N/A 3265857.42 PA USD 3265857.42 20.1713180363 Long STIV RF US N 1 N N N GOLDMAN FINANCIAL 549300DAH6N80PM31E83 N/A 1838179.04 PA USD 1838179.04 11.3533719496 Long STIV RF US N 1 N N N DREYFUS N/A S99991620 5072666.08 PA USD 5072666.08 31.3309332382 Long STIV RF US N 1 N N N GOLDMAN SACHS LIQ ES FD A N/A N/A 4160000.00 PA USD 4160000.00 25.6939211483 Long STIV RF US N 1 N N N 2026-04-01 Direxion Shares ETF Trust Patrick Rudnick Patrick Rudnick Principal Executive Officer XXXX