NPORT-P
false
0001424958
XXXXXXXX
S000076248
C000235758
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 NVDA Bear 1X Shares
S000076248
254900LBM4MXL2891X23
2026-10-31
2026-01-31
N
22411130.990000000000
17361.680000000000
22393769.310000000000
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
NVIDIA Corporation
NVDA_CORP
N/A
N/A
NVDA UW EQUITY SWAP
N/A
1
NC
USD
-395393.42
-1.7656403195
N/A
DE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
N/A
NVDA
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-12283925.10
USD
-395393.42
N
N
N
N/A
N/A
NVDA UW EQUITY SWAP
N/A
1
NC
USD
-42830.02
-0.1912586461
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
N/A
NVDA
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-1191122.16
USD
-42830.02
N
N
N
N/A
N/A
NVDA UW EQUITY SWAP
N/A
1
NC
USD
-57709.78
-0.2577046285
N/A
DE
US
N
2
Citibank National Association
E57ODZWZ7FF32TWEFA76
N/A
NVDA
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-1126137.96
USD
-57709.78
N
N
N
N/A
N/A
NVDA UW EQUITY SWAP
N/A
1
NC
USD
-125970.26
-0.5625237014
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
N/A
NVDA
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-5665857.72
USD
-125970.26
N
N
N
N/A
N/A
NVDA UW EQUITY SWAP
N/A
1
NC
USD
-8936.41
-0.0399057875
N/A
DE
US
N
2
Bank of America N.A. (formerly Merrill Lynch)
B4TYDEB6GKMZO031MB27
N/A
NVDA
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-2128805.94
USD
-8936.41
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
15143512.45
PA
USD
15143512.45
67.6237762405
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
1055042.16
PA
USD
1055042.16
4.7113201239
Long
STIV
RF
US
N
1
N
N
N
DREYFUS
N/A
DREYFUS TRSRY SECURITIES CASH MGMT
S99991620
2197835.85
PA
USD
2197835.85
9.8144971468
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
4572748.41
PA
USD
4572748.41
20.4197352697
Long
STIV
RF
US
N
1
N
N
N
2026-04-01
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX