NPORT-P false 0001424958 XXXXXXXX S000088049 C000254077 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 Bear 1X Shares S000088049 2549002PT4X9W3BJYG07 2026-10-31 2026-01-31 N 1785975.660000000000 413.200000000000 1785562.460000000000 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 N/A N/A N/A 1 NC USD 15716.65 0.8802072373 N/A DE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 N/A LLY Y 2049-12-31 0.000000000000 USD 0.000000000000 USD -420045.75 USD 15716.65 N N N N/A N/A N/A 1 NC USD 12061.22 0.6754857514 N/A DE US N 2 Citibank National Association E57ODZWZ7FF32TWEFA76 N/A LLY Y 2049-12-31 0.000000000000 USD 0.000000000000 USD -319442.20 USD 12061.22 N N N N/A N/A N/A 1 NC USD -18600.43 -1.0417126489 N/A DE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 N/A LLY Y 2049-12-31 0.000000000000 USD 0.000000000000 USD -755045.20 USD -18600.43 N N N N/A N/A N/A 1 NC USD -5496.81 -0.3078475339 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 -291439.15 USD -5496.81 N N N DREYFUS GOVERNMENT CASH MANAGE N/A N/A 616611.35 PA USD 616611.35 34.5331716931 Long STIV RF US N 1 N N N GOLDMAN FINANCIAL 549300DAH6N80PM31E83 N/A 263026.70 PA USD 263026.70 14.7307476435 Long STIV RF US N 1 N N N DREYFUS N/A S99991620 595350.76 PA USD 595350.76 33.3424774175 Long STIV RF US N 1 N N N GOLDMAN SACHS LIQ ES FD A N/A N/A 300000.18 PA USD 300000.18 16.8014385786 Long STIV RF US N 1 N N N 2026-04-01 Direxion Shares ETF Trust Patrick Rudnick Patrick Rudnick Principal Executive Officer XXXX