NPORT-P false 0001424958 XXXXXXXX S000076245 C000235755 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 MSFT Bear 1X Shares S000076245 549300MLYV1IXWINBC72 2026-10-31 2026-04-30 N 42533587.020000000000 1204812.850000000000 41328774.170000000000 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 Microsoft Corporation MSFT_CORP N/A N/A N/A 1 NC USD 510389.71 1.2349500324 N/A DE US N 2 Citibank National Association E57ODZWZ7FF32TWEFA76 N/A MSFT Y 2049-12-31 0.000000000000 USD 0.000000000000 USD -2533537.14 USD 510389.71 N N N N/A N/A N/A 1 NC USD 756660.28 1.8308316547 N/A DE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 N/A MSFT Y 2049-12-31 0.000000000000 USD 0.000000000000 USD -13506081.38 USD 756660.28 N N N N/A N/A N/A 1 NC USD -749008.39 -1.8123169754 N/A DE US N 2 Bank of America N.A. (formerly Merrill Lynch) B4TYDEB6GKMZO031MB27 N/A MSFT Y 2049-12-31 0.000000000000 USD 0.000000000000 USD -25289292.26 USD -749008.39 N N N DREYFUS GOVERNMENT CASH MANAGE N/A N/A 27890263.03 PA USD 27890263.03 67.4838864450 Long STIV RF US N 1 N N N GOLDMAN FINANCIAL 549300DAH6N80PM31E83 N/A 10725310.66 PA USD 10725310.66 25.9511947194 Long STIV RF US N 1 N N N DREYFUS N/A S99991620 3436363.96 PA USD 3436363.96 8.3147009051 Long STIV RF US N 1 N N N 2026-06-26 Direxion Shares ETF Trust Patrick Rudnick Patrick Rudnick Principal Executive Officer