NPORT-P
false
0001424958
XXXXXXXX
S000071019
C000225448
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 TSLA Bear 1X Shares
S000071019
549300F4MZ5R7YBAE082
2026-10-31
2026-01-31
N
87111408.950000000000
6689913.240000000000
80421495.710000000000
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
Tesla Inc.
TESLA_INC
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
49710214.49
PA
USD
49710214.49
61.8120989309
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
17399537.04
PA
USD
17399537.04
21.6354307843
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
TESLA INC Swap
N/A
1
NC
USD
601731.81
0.7482226048
N/A
DE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
N/A
TSLA
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-5882843.88
USD
601731.81
N
N
N
N/A
N/A
TESLA INC SWAP
N/A
1
NC
USD
573694.11
0.7133591647
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
N/A
TSLA
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-9325693.47
USD
573694.11
N
N
N
N/A
N/A
TESLA INC SWAP
N/A
1
NC
USD
769090.82
0.9563249393
N/A
DE
US
N
2
Citibank National Association
E57ODZWZ7FF32TWEFA76
N/A
TSLA
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-9106614.78
USD
769090.82
N
N
N
N/A
N/A
TESLA INC SWAP
N/A
1
NC
USD
1115866.1
1.3875221919
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
N/A
TSLA
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-19526840.88
USD
1115866.1
N
N
N
N/A
N/A
TESLA INC Swap
N/A
1
NC
USD
1230834.74
1.5304797917
N/A
DE
US
N
2
Bank of America N.A. (formerly Merrill Lynch)
B4TYDEB6GKMZO031MB27
N/A
TSLA
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-36579685.08
USD
1230834.74
N
N
N
DREYFUS
N/A
DREYFUS TRSRY SECURITIES CASH MGMT
S99991620
7258506.79
PA
USD
7258506.79
9.0255804445
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
1770001.84
PA
USD
1770001.84
2.2009063925
Long
STIV
RF
US
N
1
N
N
N
2026-04-01
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX