NPORT-P false 0001424958 XXXXXXXX S000094236 C000262719 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 ADBE Bull 2X ETF S000094236 254900P12PT4M0W9KF18 2026-10-31 2026-04-30 N 3933783.740000000000 72861.170000000000 3860922.570000000000 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 Adobe Inc. ADOBE_INC ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 1050.00 NS USD 258405.00 6.6928304133 Long EC CORP US N 1 N N N N/A N/A N/A 1 NC USD -2748.87 -0.0711972320 N/A DE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 N/A ADBE Y 2049-12-31 0.000000000000 USD 0.000000000000 USD 2018020.00 USD -2748.87 N N N N/A N/A N/A 1 NC USD 153637.64 3.9792986576 N/A DE US N 2 Bank of America N.A. (formerly Merrill Lynch) B4TYDEB6GKMZO031MB27 N/A ADBE Y 2049-12-31 0.000000000000 USD 0.000000000000 USD 3845804.70 USD 153637.64 N N N N/A N/A N/A 1 NC USD 24750.76 0.6410581811 N/A DE US N 2 Nomura Global Financial Products Inc. 0Z3VO5H2G7GRS05BHJ91 N/A ADBE Y 2049-12-31 0.000000000000 USD 0.000000000000 USD 1599650.00 USD 24750.76 N N N DREYFUS GOVERNMENT CASH MANAGE N/A N/A 1153478.42 PA USD 1153478.42 29.8757200925 Long STIV RF US N 1 N N N GOLDMAN FINANCIAL 549300DAH6N80PM31E83 N/A 1360000.00 PA USD 1360000.00 35.2247416347 Long STIV RF US N 1 N N N DREYFUS N/A S99991620 940000.00 PA USD 940000.00 24.3465126005 Long STIV RF US N 1 N N N 2026-06-26 Direxion Shares ETF Trust Patrick Rudnick Patrick Rudnick Principal Executive Officer