NPORT-P
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0001424958
XXXXXXXX
S000027921
C000084846
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 Semiconductor Bear 3X Shares
S000027921
549300SN0D4Z5YWQPF52
2026-10-31
2026-01-31
N
1142443461.810000000000
13633277.560000000000
1128810184.250000000000
0.000000000000
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USD
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Barclays Bank PLC
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BBG01018ZI36 Index
Y
2049-12-31
0.000000000000
USD
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USD
-383507086.83
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-45331659.74
N
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N/A
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USD
-22302246.45
-1.9757304427
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US
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2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
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BBG01018ZI36 Index
Y
2049-12-31
0.000000000000
USD
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USD
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USD
-22302246.45
N
N
N
N/A
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USD
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N/A
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US
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2
Citibank National Association
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BBG01018ZI36 Index
Y
2049-12-31
0.000000000000
USD
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USD
-679318333.68
USD
-48971088.56
N
N
N
N/A
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ICE SEMICONDUCTOR INDEX SWAP
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NC
USD
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2
Goldman Sachs & Co. LLC
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BBG01018ZI36 Index
Y
2049-12-31
0.000000000000
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-451892940.03
USD
-4340971.1
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N
N/A
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USD
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US
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2
J.P. MORGAN SECURITIES LLC.
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N/A
BBG01018ZI36 Index
Y
2049-12-31
0.000000000000
USD
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USD
-367165555.26
USD
-49933960.36
N
N
N
N/A
N/A
ICE SEMICONDUCTOR INDEX SWAP
N/A
1
NC
USD
-36542557.32
-3.2372632556
N/A
DE
US
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2
Bank of America N.A. (formerly Merrill Lynch)
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N/A
BBG01018ZI36 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-650832478.80
USD
-36542557.32
N
N
N
N/A
N/A
ICE SEMICONDUCTOR INDEX SWAP
N/A
1
NC
USD
-23402514.05
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N/A
DE
US
N
2
Societe Generale S.A.
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N/A
BBG01018ZI36 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-176799000.00
USD
-23402514.05
N
N
N
N/A
N/A
ICE SEMICONDUCTOR INDEX SWAP
N/A
1
NC
USD
-82473136.93
-7.3062006421
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DE
US
N
2
UBS AG
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BBG01018ZI36 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-477214092.81
USD
-82473136.93
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
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N/A
625322529.68
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USD
625322529.68
55.3966059489
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STIV
RF
US
N
1
N
N
N
GOLDMAN FINANCIAL
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N/A
552128199.99
PA
USD
552128199.99
48.9124042017
Long
STIV
RF
US
N
1
N
N
N
DREYFUS
N/A
DREYFUS TRSRY SECURITIES CASH MGMT
S99991620
108146676.72
PA
USD
108146676.72
9.5805900965
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
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PA
USD
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Long
STIV
RF
US
N
1
N
N
N
2026-04-01
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX