NPORT-P
false
0001424958
XXXXXXXX
S000088059
C000254087
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 AVGO Bull 2X Shares
S000088059
254900JD751USRPYJ383
2026-10-31
2026-04-30
N
233773219.310000000000
45266028.820000000000
188507190.490000000000
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
Broadcom Inc.
BROADCOM_INC
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc COM USD0.001
11135F101
76539.00
NS
USD
31949674.77
16.9487830607
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Direxion Daily AVGO Bull/Bear SWAP
N/A
1
NC
USD
2740626.25
1.4538576714
N/A
DE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
N/A
AVGO
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
96707260.39
USD
2740626.25
N
N
N
N/A
N/A
Direxion Daily AVGO Bull/Bear SWAP
N/A
1
NC
USD
3126868.87
1.6587531021
N/A
DE
US
N
2
Citibank National Association
E57ODZWZ7FF32TWEFA76
N/A
AVGO
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
16491824.44
USD
3126868.87
N
N
N
N/A
N/A
Direxion Daily AVGO Bull/Bear SWAP
N/A
1
NC
USD
2368454.57
1.2564266455
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
N/A
AVGO
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
98014233.72
USD
2368454.57
N
N
N
N/A
N/A
Direxion Daily AVGO Bull/Bear SWAP
N/A
1
NC
USD
2164107.22
1.1480236984
N/A
DE
US
N
2
Bank of America N.A. (formerly Merrill Lynch)
B4TYDEB6GKMZO031MB27
N/A
AVGO
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
76388437.71
USD
2164107.22
N
N
N
N/A
N/A
Direxion Daily AVGO Bull/Bear SWAP
N/A
1
NC
USD
251395.77
0.1333613691
N/A
DE
US
N
2
Nomura Global Financial Products Inc.
0Z3VO5H2G7GRS05BHJ91
N/A
AVGO
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
57461744.08
USD
251395.77
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
76349262.52
PA
USD
76349262.52
40.5020425595
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
35567900.16
PA
USD
35567900.16
18.8681928087
Long
STIV
RF
US
N
1
N
N
N
DREYFUS
N/A
DREYFUS TRSRY SECURITIES CASH MGMT
S99991620
32503931.07
PA
USD
32503931.07
17.2428070173
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
28180058.71
PA
USD
28180058.71
14.9490630234
Long
STIV
RF
US
N
1
N
N
N
2026-06-26
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer