NPORT-P false 0001424958 XXXXXXXX S000057169 C000181590 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 Transportation Bull 3X Shares S000057169 549300VMLDHN310YUM33 2026-10-31 2026-04-30 N 20683643.740000000000 2644451.520000000000 18039192.220000000000 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 Alaska Air Group Inc. 529900G48RT4KWLC6C27 011659109 2105.00 NS USD 82326.55 0.4563760339 Long EC CORP US N 1 N N N ALLEGIANT TRAVEL COMPANY 549300JM9OZXOHWL2K18 01748X102 247.00 NS USD 18683.08 0.1035693826 Long EC CORP US N 1 N N N U-HAUL HOLDING COMPANY 5493003WIDMLDHYC6Y24 023586506 1847.00 NS USD 88083.43 0.4882892145 Long EC CORP US N 1 N N N AMERICAN AIRLINES GROUP INC IWUQB36BXD6OWD6X4T14 02376R102 12124.00 NS USD 141972.04 0.7870199412 Long EC CORP US N 1 N N N Arcbest Corporation 5493006S3KBNE8ZS3J23 03937C105 410.00 NS USD 52303.70 0.2899448011 Long EC CORP US N 1 N N N Avis Budget Group Inc. 529900E95812SYWMCE44 053774105 311.00 NS USD 56188.37 0.3114794128 Long EC CORP US N 1 N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 2178.00 NS USD 395982.18 2.1951214620 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 13267.00 NS USD 602719.81 3.3411685105 Long EC CORP US N 1 N N N COVENANT LOGISTICS GROUP INC N/A 22284P105 276.00 NS USD 9621.36 0.0533358694 Long EC CORP US N 1 N N N Delta Air Lines Inc. Q2CCMS6R0AS67HJMBN42 247361702 9049.00 NS USD 615241.51 3.4105823725 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON INC 984500B055A804AB6E40 302130109 2461.00 NS USD 363957.29 2.0175919496 Long EC CORP US N 1 N N N FedEx Corporation 549300E707U7WNPZN687 31428X106 2865.00 NS USD 1155483.15 6.4054040553 Long EC CORP US N 1 N N N Forward Air Corp. N/A 34986A104 408.00 NS USD 8592.48 0.0476322880 Long EC CORP US N 1 N N N Frontier Group Holdings Inc 549300DT3Y2BHO6G7T02 35909R108 1556.00 NS USD 5648.28 0.0313111581 Long EC CORP US N 1 N N N FTAI Infrastructure Inc N/A 35953C106 2135.00 NS USD 13119.58 0.0727282011 Long EC CORP US N 1 N N N GXO Logistics Inc. 5493007CNWMXN78JRN66 36262G101 2103.00 NS USD 120144.39 0.6660186805 Long EC CORP US N 1 N N N Heartland Express Inc. 5299005V45FZIQGLOG39 422347104 838.00 NS USD 11212.44 0.0621559982 Long EC CORP US N 1 N N Hertz Global Holdings Inc. 549300NBK3K85MH1EX16 42806J700 2289.00 NS USD 14558.04 0.0807022832 Long EC CORP US N 1 N N HUB GROUP INC N/A 443320106 1112.00 NS USD 48738.96 0.2701837167 Long EC CORP US N 1 N N N J.B. HUNT TRANSPORT SERVICES INC 549300XCD1MPI1C5GK90 445658107 1372.00 NS USD 345099.16 1.9130521799 Long EC CORP US N 1 N N N JetBlue Airways Corporation 54930070J9H97ZO93T57 477143101 5436.00 NS USD 25304.58 0.1402755716 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 995.00 NS USD 149787.30 0.8303437215 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC N/A 499049104 2981.00 NS USD 193466.90 1.0724809495 Long EC CORP US N 1 N N N Landstar System Inc. 254900CUQXQRL09MEI52 515098101 625.00 NS USD 115043.75 0.6377433568 Long EC CORP US N 1 N N N LYFT INC 549300H7I5VN334XVZ52 55087P104 7309.00 NS USD 103422.35 0.5733202947 Long EC CORP US N 1 N N N Marten Transport Ltd. N/A 573075108 1062.00 NS USD 16014.96 0.0887786981 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 573.00 NS USD 99948.39 0.5540624479 Long EC CORP US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844108 1798.00 NS USD 567862.34 3.1479366319 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE INC 5299009TWK32WE417T96 679580100 2835.00 NS USD 602239.05 3.3385034244 Long EC CORP US N 1 N N N RXO Inc. 549300KL8CA6GP8XPM30 74982T103 3014.00 NS USD 60189.58 0.3336600623 Long EC CORP US N 1 N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 783549108 724.00 NS USD 183729.48 1.0185017032 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 490.00 NS USD 219921.80 1.2191333033 Long EC CORP US N 1 N N N SCHNEIDER NATIONAL INC 529900V6GZ6G6E3BLV72 80689H102 915.00 NS USD 28447.35 0.1576974714 Long EC CORP US N 1 N N N Skywest Inc 529900UYS2KGS6Z42P09 830879102 737.00 NS USD 60522.44 0.3355052669 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES COMPANY UDTZ87G0STFETI6HGH41 844741108 9020.00 NS USD 342038.40 1.8960849013 Long EC CORP US N 1 N N N SUN COUNTRY AIRLINES HOLDINGS INC 549300MOHOJN9GH0NJ48 866683105 982.00 NS USD 15515.60 0.0860105032 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 27259.00 NS USD 2033793.99 11.2743074368 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818108 7859.00 NS USD 2117843.32 11.7402336766 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 5902.00 NS USD 531180.00 2.9445886131 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 5310.00 NS USD 577728.00 3.2026267748 Long EC CORP US N 1 N N N Werner Enterprises Inc. 549300P6XRGOCHHJST37 950755108 1099.00 NS USD 40520.13 0.2246227520 Long EC CORP US N 1 N N N XPO INC 54930096DB9LCLPN7H13 983793100 2150.00 NS USD 473279.50 2.6236180325 Long EC CORP US N 1 N N N Joby Aviation Inc. N/A G65163100 11129.00 NS USD 102275.51 0.5669628038 Long EC CORP US N 1 N N DREYFUS GOVERNMENT CASH MANAGE N/A N/A 1714127.2800 PA USD 1714127.2800 9.5022396740 Long STIV RF US N 1 N N GOLDMAN FINANCIAL 549300DAH6N80PM31E83 N/A 0.84 PA USD 0.84 0.0000046565 Long STIV RF US N 1 N N N N/A N/A N/A 1 NC USD 1087543.28 6.0287803730 N/A DE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 N/A BBG0105XBOF1 Index Y 2049-12-31 0.000000000000 USD 0.000000000000 USD 17332855.43 USD 1087543.28 N N N N/A N/A N/A 1 NC USD 233431.07 1.2940217453 N/A DE US N 2 Citibank National Association E57ODZWZ7FF32TWEFA76 N/A BBG0105XBOF1 Index Y 2049-12-31 0.000000000000 USD 0.000000000000 USD 7921685.53 USD 233431.07 N N N N/A N/A N/A 1 NC USD 780696.07 4.3277773222 N/A DE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 N/A BBG0105XBOF1 Index Y 2049-12-31 0.000000000000 USD 0.000000000000 USD 16036040.68 USD 780696.07 N N N DREYFUS N/A S99991620 1719735.09 PA USD 1719735.09 9.5333264873 Long STIV RF US N 1 N N N GOLDMAN SACHS LIQ ES FD A N/A N/A 1379801.82 PA USD 1379801.82 7.6489113435 Long STIV RF US N 1 N N N Genco Shipping & Trading Ltd. 5493003MBZ5GU8QHXZ58 Y2685T131 699.00 NS USD 16943.76 0.0939274874 Long EC CORP MH N 1 N N N 2026-06-26 Direxion Shares ETF Trust Patrick Rudnick Patrick Rudnick Principal Executive Officer