NPORT-P
false
0001424958
XXXXXXXX
S000090380
C000257388
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 LMT Bull 2X ETF
S000090380
254900KVAW02SC5GWR14
2026-10-31
2026-01-31
N
7535162.020000000000
1216652.780000000000
6318509.240000000000
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
Lockheed Martin Corporation
LMT_CORP
Lockheed Martin Corporation
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corporation COM USD1.00
539830109
1382.00
NS
USD
876492.04
13.8718170174
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
LOCKHEED MARTIN CORP SWAP
N/A
1
NC
USD
403067.46
6.3791543969
N/A
DE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
N/A
LMT
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
5115618.52
USD
403067.46
N
N
N
N/A
N/A
LOCKHEED MARTIN CORP SWAP
N/A
1
NC
USD
22879.24
0.3620987029
N/A
DE
US
N
2
Citibank National Association
E57ODZWZ7FF32TWEFA76
N/A
LMT
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
2285094.66
USD
22879.24
N
N
N
N/A
N/A
LOCKHEED MARTIN CORP SWAP
N/A
1
NC
USD
-3096.12
-0.0490007988
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
N/A
LMT
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
2123368.56
USD
-3096.12
N
N
N
N/A
N/A
LOCKHEED MARTIN CORP SWAP
N/A
1
NC
USD
23075.76
0.3652089302
N/A
DE
US
N
2
Bank of America N.A. (formerly Merrill Lynch)
B4TYDEB6GKMZO031MB27
N/A
LMT
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
2235625.50
USD
23075.76
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
1835269.66
PA
USD
1835269.66
29.0459282449
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
1671625.84
PA
USD
1671625.84
26.4560163878
Long
STIV
RF
US
N
1
N
N
N
DREYFUS
N/A
DREYFUS TRSRY SECURITIES CASH MGMT
S99991620
707348.41
PA
USD
707348.41
11.1948623185
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
1510000.62
PA
USD
1510000.62
23.8980519399
Long
STIV
RF
US
N
1
N
N
N
2026-04-01
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX