NPORT-P
false
0001424958
XXXXXXXX
S000084217
C000248490
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 Magnificent 7 Bull 2X Shares
S000084217
254900KO1NKUKCT7BB77
2026-10-31
2026-04-30
N
108708139.120000000000
6754787.470000000000
101953351.650000000000
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
Indxx Magnificent 7 Index TR
INDM7ITR_IDX
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. CAP STK USD0.001 CL A
02079K305
17315.00
NS
USD
6662812.00
6.5351573952
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc. COM USD0.01
023135106
24889.00
NS
USD
6597078.34
6.4706831440
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc. COM USD0.00001
037833100
20796.00
NS
USD
5642994.60
5.5348789507
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc COM USD0.000006 CL 'A'
30303M102
8659.00
NS
USD
5298528.69
5.1970127556
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corporation COM USD0.00000625
594918104
13656.00
NS
USD
5568643.68
5.4619525399
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp. COM USD0.001
67066G104
29777.00
NS
USD
5942595.89
5.8287400991
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc COM USD0.001
88160R101
13732.00
NS
USD
5240543.16
5.1401381859
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
INDXX FRONT OF THE Q INDEX SWAP
N/A
1
NC
USD
1180114.96
1.1575048205
N/A
DE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
N/A
BBG01LGH63Z6
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
55040928.80
USD
1180114.96
N
N
N
N/A
N/A
INDXX FRONT OF THE Q INDEX SWAP
N/A
1
NC
USD
3049088.76
2.9906704494
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
N/A
BBG01LGH63Z6
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
83803205.20
USD
3049088.76
N
N
N
N/A
N/A
INDXX FRONT OF THE Q INDEX SWAP
N/A
1
NC
USD
-528353.68
-0.5182308099
N/A
DE
US
N
2
Bank of America N.A. (formerly Merrill Lynch)
B4TYDEB6GKMZO031MB27
N/A
BBG01LGH63Z6
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
24100705.20
USD
-528353.68
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
48025346.96
PA
USD
48025346.96
47.1052164375
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
1844279.17
PA
USD
1844279.17
1.8089441300
Long
STIV
RF
US
N
1
N
N
N
DREYFUS
N/A
DREYFUS TRSRY SECURITIES CASH MGMT
S99991620
11953090.79
PA
USD
11953090.79
11.7240783128
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
42822.84
PA
USD
42822.84
0.0420023857
Long
STIV
RF
US
N
1
N
N
N
2026-06-26
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer