NPORT-P false 0001424958 XXXXXXXX S000027484 C000082795 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 Consumer Discretionary Bull 3X Shares S000027484 549300YUM6M4QHAOF882 2026-10-31 2026-04-30 N 20650514.470000000000 139892.680000000000 20510621.790000000000 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 AIRBNB INC 549300HMUDNO0RY56D37 009066101 1297.00 NS USD 182046.92 0.8875738720 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 13903.00 NS USD 3685129.18 17.9669305871 Long EC CORP US N 1 N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 053332102 52.00 NS USD 192609.56 0.9390722620 Long EC CORP US N 1 N N N Best Buy Co Inc. HL5XPTVRV0O8TUN5LL90 086516101 596.00 NS USD 36052.04 0.1757725357 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 2483.00 NS USD 418037.88 2.0381531300 Long EC CORP US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658300 3523.00 NS USD 93394.73 0.4553481165 Long EC CORP PA N 1 N N N CARVANA COMPANY 5493003WEAK2PJ5WS063 146869102 433.00 NS USD 171381.40 0.8355738883 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 3989.00 NS USD 135586.11 0.6610531430 Long EC CORP US N 1 N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331A109 826.00 NS USD 127088.36 0.6196221709 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 354.00 NS USD 70998.24 0.3461535234 Long EC CORP US N 1 N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 435.00 NS USD 44457.00 0.2167511081 Long EC CORP US N 1 N N N Dominos Pizza Inc. 25490005ZWM1IF9UXU57 25754A201 94.00 NS USD 31905.48 0.1555558887 Long EC CORP US N 1 N N N DOORDASH INC 549300NUQ43FGGSK5051 25809K105 1144.00 NS USD 192935.60 0.9406618774 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 278642103 1384.00 NS USD 143216.32 0.6982544043 Long EC CORP US N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 359.00 NS USD 89164.83 0.4347251435 Long EC CORP US N 1 N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370860 12001.00 NS USD 144972.08 0.7068146519 Long EC CORP US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 2769.00 NS USD 212908.41 1.0380397639 Long EC CORP US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 426.00 NS USD 45679.98 0.2227137747 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 408.00 NS USD 39102.72 0.1906461949 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 701.00 NS USD 227173.07 1.1075874360 Long EC CORP US N 1 N N N HOME DEPOT INC (THE) QEKMOTMBBKA8I816DO57 437076102 2222.00 NS USD 730593.60 3.5620256055 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 926.00 NS USD 50568.86 0.2465496196 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 660.00 NS USD 59598.00 0.2905713957 Long EC CORP US N 1 N N N LOWE'S COMPANIES INC WAFCR4OKGSC504WU3E95 548661107 1718.00 NS USD 410241.22 2.0001403380 Long EC CORP US N 1 N N N Lululemon Athletica Inc. 549300D9GZ4BMLDW5T40 550021109 327.00 NS USD 45027.90 0.2195345439 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 588.00 NS USD 22896.72 0.1116334757 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC 225YDZ14ZO8E1TXUSU86 571903202 674.00 NS USD 243779.06 1.1885503155 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 1777.00 NS USD 521709.43 2.5436061146 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 9.00 NS USD 56842.83 0.2771385021 Long EC CORP US N 1 N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 654106103 3650.00 NS USD 161914.00 0.7894153656 Long EC CORP US N 1 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 67103H107 2578.00 NS USD 256253.20 1.2493682670 Long EC CORP US N 1 N N N Pool Corporation 5493005VZK1KMN6CO617 73278L105 100.00 NS USD 21332.00 0.1040046480 Long EC CORP US N 1 N N N Pulte Group Inc N/A 745867101 589.00 NS USD 72070.04 0.3513791085 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 118.00 NS USD 42319.52 0.2063297760 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 990.00 NS USD 225512.10 1.0994893393 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 3489.00 NS USD 367496.37 1.7917368560 Long EC CORP US N 1 N N N TJX COMPANIES INC (THE) V167QI9I69W364E2DY52 872540109 3400.00 NS USD 532950.00 2.5984097677 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 620.00 NS USD 89924.80 0.4384303944 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 6279.00 NS USD 2396254.77 11.6829942775 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 1617.00 NS USD 56756.70 0.2767185733 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 136.00 NS USD 73097.28 0.3563874404 Long EC CORP US N 1 N N N WILLIAMS SONOMA INC 549300IARG6YWVTZ1I92 969904101 367.00 NS USD 66504.07 0.3242420960 Long EC CORP US N 1 N N N Wynn Resorts Limited 254900CEKKWIHTEAB172 983134107 259.00 NS USD 27741.49 0.1352542613 Long EC CORP US N 1 N N N Yum! Brands Inc. 549300JE8XHZZ7OHN517 988498101 850.00 NS USD 135702.50 0.6616206051 Long EC CORP US N 1 N N N Aptiv PLC 254900HTTDFIJZ32GX53 G3265R107 653.00 NS USD 39349.78 0.1918507415 Long EC CORP JE N 1 N N N NORWEGIAN CRUISE LINE HOLDINGS LTD N/A G66721104 1394.00 NS USD 25342.92 0.1235599791 Long EC CORP BM N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 H2906T109 500.00 NS USD 125570.00 0.6122193724 Long EC CORP CH N 1 N N N N/A N/A N/A 1 NC USD -38209.1 -0.1862893304 N/A DE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 N/A BBG000BJ1MF9 Index Y 2049-12-31 0.000000000000 USD 0.000000000000 USD 21320965.56 USD -38209.1 N N N N/A N/A N/A 1 NC USD 87346.6 0.4258603220 N/A DE US N 2 J.P. MORGAN SECURITIES LLC. ZBUT11V806EZRVTWT807 N/A BBG000BJ1MF9 Index Y 2049-12-31 0.000000000000 USD 0.000000000000 USD 5989868.48 USD 87346.6 N N N N/A N/A N/A 1 NC USD 62206.14 0.3032874412 N/A DE US N 2 Bank of America N.A. (formerly Merrill Lynch) B4TYDEB6GKMZO031MB27 N/A BBG000BJ1MF9 Index Y 2049-12-31 0.000000000000 USD 0.000000000000 USD 1856285.12 USD 62206.14 N N N N/A N/A N/A 1 NC USD -212745.48 -1.0372453950 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 N/A BBG000BJ1MF9 Index Y 2049-12-31 0.000000000000 USD 0.000000000000 USD 19022138.24 USD -212745.48 N N N DREYFUS GOVERNMENT CASH MANAGE N/A N/A 5258031.0100 PA USD 5258031.0100 25.6356490010 Long STIV RF US N 1 N N GOLDMAN FINANCIAL 549300DAH6N80PM31E83 N/A 390331.28 PA USD 390331.28 1.9030689757 Long STIV RF US N 1 N N N Royal Caribbean Group K2NEH8QNVW44JIWK7Z55 V7780T103 770.00 NS USD 203095.20 0.9901952368 Long EC CORP LR N 1 N N N GOLDMAN SACHS LIQ ES FD A N/A N/A 1390000.00 PA USD 1390000.00 6.7769764088 Long STIV RF US N 1 N N N 2026-06-26 Direxion Shares ETF Trust Patrick Rudnick Patrick Rudnick Principal Executive Officer