NPORT-P
false
0001424958
XXXXXXXX
S000031292
C000097007
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 S&P 500 Bear 1X Shares
S000031292
549300T7XOX6HMMC6T83
2026-10-31
2026-04-30
N
239189300.480000000000
19263431.920000000000
219925868.560000000000
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
S&P 500 Total Return Index
SP500_TOTAL_RETURN_IDX
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
196110975.36
PA
USD
196110975.36
89.1713997285
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
0.10
PA
USD
0.10
0.0000000455
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
S&P 500 INDEX SWAP
N/A
1
NC
USD
-3196896.82
-1.4536247332
N/A
DE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
N/A
BBG000H4FSM0 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-151324328.91
USD
-3196896.82
N
N
N
N/A
N/A
S&P 500 INDEX SWAP
N/A
1
NC
USD
-6401598.41
-2.9107982849
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
N/A
BBG000H4FSM0 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-68600939.16
USD
-6401598.41
N
N
N
GOLDMAN SACHS LIQ ES FD A
N/A
GOLDMAN SACHS FIN GOV 465 INSTITUT
N/A
33907653.58
PA
USD
33907653.58
15.4177649960
Long
STIV
RF
US
N
1
N
N
N
2026-06-26
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer