NPORT-P
false
0001424958
XXXXXXXX
S000092911
C000260961
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 Semiconductors Top 5 Bear 2X ETF
S000092911
254900EZJPSKLBKRHW05
2026-10-31
2026-01-31
N
1505391.920000000000
9612.220000000000
1495779.700000000000
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
NYSE Semiconductor Top 5 Equal Weight Index
NYSE_SEMI_TOP5_EWI
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
967928.85
PA
USD
967928.85
64.7106555865
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
300000.00
PA
USD
300000.00
20.0564294328
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
DX D SMICO TOP 5 BULL 2X ETF SWAP
N/A
1
NC
USD
-122232.75
-8.1718417492
N/A
DE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
N/A
BBG01SNG1RM1
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-1285391.22
USD
-122232.75
N
N
N
N/A
N/A
DX D SMICO TOP 5 BULL 2X ETF SWAP
N/A
1
NC
USD
-54244.81
-3.6265240129
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
N/A
BBG01SNG1RM1
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-1022023.60
USD
-54244.81
N
N
N
N/A
N/A
DX D SMICO TOP 5 BULL 2X ETF SWAP
N/A
1
NC
USD
-74386.95
-4.9731220446
N/A
DE
US
N
2
Bank of America N.A. (formerly Merrill Lynch)
B4TYDEB6GKMZO031MB27
N/A
BBG01SNG1RM1
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-683969.64
USD
-74386.95
N
N
N
GOLDMAN SACHS LIQ ES FD A
N/A
GOLDMAN SACHS FIN GOV 465 INSTITUT
N/A
490000.29
PA
USD
490000.29
32.7588541281
Long
STIV
RF
US
N
1
N
N
N
2026-04-01
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX