NPORT-P
false
0001424958
XXXXXXXX
S000076244
C000235754
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 AAPL Bear 1X Shares
S000076244
549300DWOIDSEMDEIK65
2026-10-31
2026-04-30
N
18760008.720000000000
152638.060000000000
18607370.660000000000
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
Apple Inc.
AAPLE_INC
N/A
N/A
APPLE INC Swap
N/A
1
NC
USD
15221.76
0.0818050023
N/A
DE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
N/A
AAPL
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-4326404.40
USD
15221.76
N
N
N
N/A
N/A
APPLE INC SWAP
N/A
1
NC
USD
85614.68
0.4601116491
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
N/A
AAPL
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-1494053.10
USD
85614.68
N
N
N
N/A
N/A
APPLE INC SWAP
N/A
1
NC
USD
-199399.77
-1.0716171223
N/A
DE
US
N
2
Citibank National Association
E57ODZWZ7FF32TWEFA76
N/A
AAPL
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-4058581.95
USD
-199399.77
N
N
N
N/A
N/A
APPLE INC SWAP
N/A
1
NC
USD
-66268.27
-0.3561398932
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
N/A
AAPL
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-6365056.95
USD
-66268.27
N
N
N
N/A
N/A
APPLE INC Swap
N/A
1
NC
USD
27738.58
0.1490730770
N/A
DE
US
N
2
Bank of America N.A. (formerly Merrill Lynch)
B4TYDEB6GKMZO031MB27
N/A
AAPL
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-2363187.15
USD
27738.58
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
11491257.85
PA
USD
11491257.85
61.7564838148
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
2297411.95
PA
USD
2297411.95
12.3467844650
Long
STIV
RF
US
N
1
N
N
N
DREYFUS
N/A
DREYFUS TRSRY SECURITIES CASH MGMT
S99991620
1221551.09
PA
USD
1221551.09
6.5648775011
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
1300001.17
PA
USD
1300001.17
6.9864850534
Long
STIV
RF
US
N
1
N
N
N
2026-06-26
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer