NPORT-P
false
0001424958
XXXXXXXX
S000092934
C000260984
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 Technology Top 5 Bull 2X ETF
S000092934
254900PHT082OCCB4O33
2026-10-31
2026-01-31
N
2304932.210000000000
14762.990000000000
2290169.220000000000
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
S&P 500 Information Technology (Sector) Top 5 Equal Capped Index (USD)
SP500_INF_TECH_TOP5_EC
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc. COM USD0.00001
037833100
735.00
NS
USD
190717.80
8.3276728346
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc COM USD0.001
11135F101
496.00
NS
USD
164324.80
7.1752252438
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corporation COM USD0.00000625
594918104
429.00
NS
USD
184594.41
8.0602956492
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp. COM USD0.001
67066G104
1116.00
NS
USD
213301.08
9.3137693991
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC-A
69608A108
1091.00
NS
USD
159929.69
6.9833132243
Long
EC
CORP
US
N
1
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
1060518.39
PA
USD
1060518.39
46.3074248286
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
576067.90
PA
USD
576067.90
25.1539447378
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
DIREXION TECH T5 BULL 2X ETF SWAP
N/A
1
NC
USD
-102991.09
-4.4970951972
N/A
DE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
N/A
BBG01WGGJD88
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
1525463.49
USD
-102991.09
N
N
N
N/A
N/A
DIREXION TECH T5 BULL 2X ETF SWAP
N/A
1
NC
USD
-71713.19
-3.1313489577
N/A
DE
US
N
2
Citibank National Association
E57ODZWZ7FF32TWEFA76
N/A
BBG01WGGJD88
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
900944.88
USD
-71713.19
N
N
N
N/A
N/A
DIREXION TECH T5 BULL 2X ETF SWAP
N/A
1
NC
USD
-162789.38
-7.1081812898
N/A
DE
US
N
2
Bank of America N.A. (formerly Merrill Lynch)
B4TYDEB6GKMZO031MB27
N/A
BBG01WGGJD88
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
1238799.21
USD
-162789.38
N
N
N
GOLDMAN SACHS LIQ ES FD A
N/A
GOLDMAN SACHS FIN GOV 465 INSTITUT
N/A
90000.05
PA
USD
90000.05
3.9298427913
Long
STIV
RF
US
N
1
N
N
N
2026-04-01
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX