NPORT-P
false
0001424958
XXXXXXXX
S000081684
C000244619
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 Bull 2X Shares
S000081684
254900VGDB6HQ0E3EQ84
2026-10-31
2026-01-31
N
644170699.420000000000
97983859.550000000000
546186839.870000000000
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
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp. COM USD0.001
67066G104
384703.00
NS
USD
73528284.39
13.4621120508
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
NVDA UW EQUITY SWAP
N/A
1
NC
USD
10584353.5
1.9378631500
N/A
DE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
N/A
NVDA
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
345046606.74
USD
10584353.5
N
N
N
N/A
N/A
NVDA UW EQUITY SWAP
N/A
1
NC
USD
2474590.34
0.4530666357
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
N/A
NVDA
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
85325019.12
USD
2474590.34
N
N
N
N/A
N/A
NVDA UW EQUITY SWAP
N/A
1
NC
USD
5283418.86
0.9673281145
N/A
DE
US
N
2
Citibank National Association
E57ODZWZ7FF32TWEFA76
N/A
NVDA
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
138969285.09
USD
5283418.86
N
N
N
N/A
N/A
NVDA UW EQUITY SWAP
N/A
1
NC
USD
3994589.57
0.7313595419
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
N/A
NVDA
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
155347979.31
USD
3994589.57
N
N
N
N/A
N/A
NVDA UW EQUITY SWAP
N/A
1
NC
USD
2850324.75
0.5218589211
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
64793261.13
USD
2850324.75
N
N
N
N/A
N/A
NVDA UW EQUITY SWAP
N/A
1
NC
USD
6448308.22
1.1806048314
N/A
DE
US
N
2
Nomura Global Financial Products Inc.
0Z3VO5H2G7GRS05BHJ91
N/A
NVDA
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
229356000.00
USD
6448308.22
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
285254223.51
PA
USD
285254223.51
52.2264915020
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
68670850.81
PA
USD
68670850.81
12.5727765294
Long
STIV
RF
US
N
1
N
N
N
DREYFUS
N/A
DREYFUS TRSRY SECURITIES CASH MGMT
S99991620
78431458.44
PA
USD
78431458.44
14.3598220819
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
104261564.48
PA
USD
104261564.48
19.0889924233
Long
STIV
RF
US
N
1
N
N
N
2026-04-01
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX