NPORT-P
false
0001424958
XXXXXXXX
S000076233
C000235743
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 AAPL Bull 2X Shares
S000076233
549300ZEMAQLY7H18V02
2026-10-31
2026-04-30
N
210659280.400000000000
5346034.840000000000
205313245.560000000000
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
Apple Inc.
AAPLE_INC
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc. COM USD0.00001
037833100
99214.00
NS
USD
26921718.90
13.1125095347
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
APPLE INC Swap
N/A
1
NC
USD
1882082.91
0.9166884995
N/A
DE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
N/A
AAPL
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
70332563.25
USD
1882082.91
N
N
N
N/A
N/A
APPLE INC SWAP
N/A
1
NC
USD
-593477.57
-0.2890595628
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
N/A
AAPL
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
7984202.40
USD
-593477.57
N
N
N
N/A
N/A
APPLE INC SWAP
N/A
1
NC
USD
1645262.41
0.8013425561
N/A
DE
US
N
2
Citibank National Association
E57ODZWZ7FF32TWEFA76
N/A
AAPL
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
35143352.55
USD
1645262.41
N
N
N
N/A
N/A
APPLE INC SWAP
N/A
1
NC
USD
-3469649.14
-1.6899295175
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
N/A
AAPL
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
229672268.10
USD
-3469649.14
N
N
N
N/A
N/A
APPLE INC Swap
N/A
1
NC
USD
177739.06
0.0865696996
N/A
DE
US
N
2
Bank of America N.A. (formerly Merrill Lynch)
B4TYDEB6GKMZO031MB27
N/A
AAPL
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
38406879.00
USD
177739.06
N
N
N
N/A
N/A
AAPL BULL 2X
N/A
1
NC
USD
114232.95
0.0556383733
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
N/A
AAPL
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
2170800.00
USD
114232.95
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
61145350.12
PA
USD
61145350.12
29.7814931293
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
23886355.67
PA
USD
23886355.67
11.6341035888
Long
STIV
RF
US
N
1
N
N
N
DREYFUS
N/A
DREYFUS TRSRY SECURITIES CASH MGMT
S99991620
64006386.81
PA
USD
64006386.81
31.1749914797
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
21010000.40
PA
USD
21010000.40
10.2331441611
Long
STIV
RF
US
N
1
N
N
N
2026-06-26
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer