NPORT-P
false
0001424958
XXXXXXXX
S000081684
C000244619
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 NVDA Bull 2X Shares
S000081684
254900VGDB6HQ0E3EQ84
2026-10-31
2026-04-30
N
695977756.210000000000
148867880.160000000000
547109876.050000000000
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
NVIDIA Corporation
NVDA_CORP
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp. COM USD0.001
67066G104
277850.00
NS
USD
55450524.50
10.1351715491
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
NVDA UW EQUITY SWAP
N/A
1
NC
USD
-4926819.59
-0.9005173925
N/A
DE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
N/A
NVDA
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
204080082.43
USD
-4926819.59
N
N
N
N/A
N/A
NVDA UW EQUITY SWAP
N/A
1
NC
USD
11742190.9
2.1462217032
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
N/A
NVDA
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
196630733.04
USD
11742190.9
N
N
N
N/A
N/A
NVDA UW EQUITY SWAP
N/A
1
NC
USD
-9358453.03
-1.7105253331
N/A
DE
US
N
2
Citibank National Association
E57ODZWZ7FF32TWEFA76
N/A
NVDA
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
296618895.30
USD
-9358453.03
N
N
N
N/A
N/A
NVDA UW EQUITY SWAP
N/A
1
NC
USD
7007593.93
1.2808385000
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
N/A
NVDA
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
63823882.99
USD
7007593.93
N
N
N
N/A
N/A
NVDA UW EQUITY SWAP
N/A
1
NC
USD
3072192.37
0.5615311484
N/A
DE
US
N
2
Bank of America N.A. (formerly Merrill Lynch)
B4TYDEB6GKMZO031MB27
N/A
NVDA
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
58099217.54
USD
3072192.37
N
N
N
N/A
N/A
NVDA UW EQUITY SWAP
N/A
1
NC
USD
5641095.81
1.0310718298
N/A
DE
US
N
2
Nomura Global Financial Products Inc.
0Z3VO5H2G7GRS05BHJ91
N/A
NVDA
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
219527000.00
USD
5641095.81
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
272515116.98
PA
USD
272515116.98
49.8099429218
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
130321855.63
PA
USD
130321855.63
23.8200517547
Long
STIV
RF
US
N
1
N
N
N
DREYFUS
N/A
DREYFUS TRSRY SECURITIES CASH MGMT
S99991620
26768139.49
PA
USD
26768139.49
4.8926441766
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
64191564.48
PA
USD
64191564.48
11.7328469637
Long
STIV
RF
US
N
1
N
N
N
2026-06-26
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer