NPORT-P
false
0001424958
XXXXXXXX
S000022773
C000065901
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 MSCI Emerging Markets Bear 3X Shares
S000022773
Y4Z6ZO508YYIG9WS7R32
2026-10-31
2026-01-31
N
24887838.750000000000
5869.320000000000
24881969.430000000000
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
N/A
N/A
ISHARES MSCI EMERGING MARKETS ETF SWAP
N/A
1
NC
USD
-1236517.07
-4.9695305409
N/A
DE
US
N
2
Citibank National Association
E57ODZWZ7FF32TWEFA76
N/A
EEM
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-15101704.80
USD
-1236517.07
N
N
N
N/A
N/A
ISHARES MSCI EMERGING MARKETS ETF SWAP
N/A
1
NC
USD
-1144449.58
-4.5995136487
N/A
DE
US
N
2
J.P. MORGAN SECURITIES LLC.
ZBUT11V806EZRVTWT807
N/A
EEM
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-12722693.40
USD
-1144449.58
N
N
N
N/A
N/A
ISHARES MSCI EMERGING MARKETS ETF SWAP
N/A
1
NC
USD
-525477.3
-2.1118798553
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
N/A
EEM
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-46836927.30
USD
-525477.3
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
11658956.98
PA
USD
11658956.98
46.8570504951
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
9042499.64
PA
USD
9042499.64
36.3415752336
Long
STIV
RF
US
N
1
N
N
N
2026-04-01
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX