NPORT-P
false
0001424958
XXXXXXXX
S000029348
C000090191
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 Bear 2X Shares
S000029348
549300HIQ2RB0ZCO0820
2026-10-31
2026-04-30
N
124017342.350000000000
17234671.690000000000
106782670.660000000000
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
MarketVector Global Gold Miners Index (NTR)
NYSEARCAGM_TRI
N/A
N/A
VANECK VECTORS GOLD MINERS ETF SWAP
N/A
1
NC
USD
1190812.81
1.1151742157
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
N/A
GDX
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-8664162.57
USD
1190812.81
N
N
N
N/A
N/A
VANECK VECTORS GOLD MINERS ETF SWAP
N/A
1
NC
USD
4629254.72
4.3352115951
N/A
DE
US
N
2
Citibank National Association
E57ODZWZ7FF32TWEFA76
N/A
GDX
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-26396502.75
USD
4629254.72
N
N
N
N/A
N/A
VANECK VECTORS GOLD MINERS ETF SWAP
N/A
1
NC
USD
5202970.88
4.8724861889
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
-104515847.91
USD
5202970.88
N
N
N
N/A
N/A
VANECK VECTORS GOLD MINERS ETF SWAP
N/A
1
NC
USD
81167.43
0.0760117999
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
-33800060.70
USD
81167.43
N
N
N
N/A
N/A
VANECK VECTORS GOLD MINERS ETF SWAP
N/A
1
NC
USD
7010025.09
6.5647591006
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
N/A
GDX
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-40191462.09
USD
7010025.09
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
68129315.90
PA
USD
68129315.90
63.8018467593
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
41036670.34
PA
USD
41036670.34
38.4300842884
Long
STIV
RF
US
N
1
N
N
N
2026-06-26
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer