NPORT-P
false
0001424958
XXXXXXXX
S000029338
C000090181
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 Gold Miners Index Bull 2X Shares
S000029338
549300MB9DTLS8R65137
2026-10-31
2026-04-30
N
1041471253.120000000000
16711618.850000000000
1024759634.270000000000
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
UST
MarketVector Global Gold Miners Index (NTR)
NYSEARCAGM_TRI
VanEck ETF Trust
549300ZLFKNTXC51ZN76
VANECK GOLD MINERS ETF
N/A
6135077.00
NS
USD
541665948.33
52.8578537069
Long
EC
RF
US
N
1
N
N
N/A
N/A
VANECK VECTORS GOLD MINERS ETF SWAP
N/A
1
NC
USD
4114236.46
0.4014830720
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
N/A
GDX
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
89452602.72
USD
4114236.46
N
N
N
N/A
N/A
VANECK VECTORS GOLD MINERS ETF SWAP
N/A
1
NC
USD
-12093335.67
-1.1801143669
N/A
DE
US
N
2
Citibank National Association
E57ODZWZ7FF32TWEFA76
N/A
GDX
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
308444028.57
USD
-12093335.67
N
N
N
N/A
N/A
VANECK VECTORS GOLD MINERS ETF SWAP
N/A
1
NC
USD
-3005278.41
-0.2932666656
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
N/A
GDX
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
312012445.50
USD
-3005278.41
N
N
N
N/A
N/A
VANECK VECTORS GOLD MINERS ETF SWAP
N/A
1
NC
USD
6402943.46
0.6248239339
N/A
DE
US
N
2
J.P. MORGAN SECURITIES LLC.
ZBUT11V806EZRVTWT807
N/A
GDX
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
300800056.95
USD
6402943.46
N
N
N
N/A
N/A
VANECK VECTORS GOLD MINERS ETF SWAP
N/A
1
NC
USD
-5537625
-0.5403828190
N/A
DE
US
N
2
Bank of America N.A. (formerly Merrill Lynch)
B4TYDEB6GKMZO031MB27
N/A
GDX
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
188954549.82
USD
-5537625
N
N
N
N/A
N/A
VANECK VECTORS GOLD MINERS ETF SWAP
N/A
1
NC
USD
-2328259.3
-0.2272005280
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
N/A
GDX
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
308209088.88
USD
-2328259.3
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
321265963.0500
PA
USD
321265963.0500
31.3503725465
Long
STIV
RF
US
N
1
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
97071176.60
PA
USD
97071176.60
9.4725800426
Long
STIV
RF
US
N
1
N
N
N
DREYFUS
N/A
DREYFUS TRSRY SECURITIES CASH MGMT
S99991620
68148603.99
PA
USD
68148603.99
6.6502037855
Long
STIV
RF
US
N
1
N
N
N
2026-06-26
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer