NPORT-P false 0001424958 XXXXXXXX S000049375 C000156151 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 Oil & Gas Exp. & Prod. Bull 2X Shares S000049375 549300K7JGG8P4IIGY05 2026-10-31 2026-04-30 N 367528121.700000000000 69966172.960000000000 297561948.740000000000 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 UST S&P Oil & Gas Exploration & Production Select Industry Total Return Index SP_OIL_TOT_RET_IDX ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674X106 128664.00 NS USD 5051348.64 1.6975788273 Long EC CORP US N 1 N N N APA CORP 549300VCIWLRHYVSHC79 03743Q108 154810.00 NS USD 6305411.30 2.1190247364 Long EC CORP US N 1 N N N BKV CORP 549300S3T4Z01TRFU656 05603J108 51814.00 NS USD 1633695.42 0.5490269932 Long EC CORP US N 1 N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653C108 125223.00 NS USD 4872426.93 1.6374495968 Long EC CORP US N 1 N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662P108 45675.00 NS USD 1513669.50 0.5086905454 Long EC CORP US N 1 N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097103 162810.00 NS USD 5846507.10 1.9648033375 Long EC CORP US N 1 N N N CALIFORNIA RESOURCES CORP 5493003Q8F0T4F4YMR48 13057Q305 71064.00 NS USD 4850828.64 1.6301911789 Long EC CORP US N 1 N N N CALUMET INC 529900E014J6I18H3V27 131428104 96681.00 NS USD 3163402.32 1.0631071390 Long EC CORP US N 1 N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167735 47008.00 NS USD 4801867.20 1.6137369782 Long EC CORP US N 1 N N N CHEVRON CORP N/A 166764100 26613.00 NS USD 5144559.03 1.7289035281 Long EC CORP US N 1 N N N CLEAN ENERGY FUELS CORP 549300MTQB4VUAOPMF71 184499101 134561.00 NS USD 309490.30 0.1040086951 Long EC CORP US N 1 N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768302 137076.00 NS USD 2387863.92 0.8024762340 Long EC CORP US N 1 N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 43614.00 NS USD 5485768.92 1.8435720505 Long EC CORP US N 1 N N N DELEK US HOLDINGS INC 5493003O53JMENV1N385 24665A103 97180.00 NS USD 4527616.20 1.5215709600 Long EC CORP US N 1 N N N DEVON ENERGY CORP 54930042348RKR3ZPN35 25179M103 112524.00 NS USD 5780357.88 1.9425729346 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 28895.00 NS USD 5941678.85 1.9967871817 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 38518.00 NS USD 5414475.26 1.8196127841 Long EC CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884L109 79963.00 NS USD 4804177.04 1.6145132334 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 33673.00 NS USD 5196754.09 1.7464444335 Long EC CORP US N 1 N N N GEVO INC 549300IV6EW4O1OJD686 374396406 271464.00 NS USD 518496.24 0.1742481665 Long EC CORP US N 1 N N N GREEN PLAINS INC VJ5WLTHARBSDR14KIZ98 393222104 91932.00 NS USD 1597778.16 0.5369564781 Long EC CORP US N 1 N N GULFPORT ENERGY CORP 254900DJRGZBUZ3F5038 402635502 26074.00 NS USD 5020287.96 1.6871404362 Long EC CORP US N 1 N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949100 90515.00 NS USD 6083513.15 2.0444526512 Long EC CORP US N 1 N N N CRESCENT ENERGY COMPANY N/A 44952J104 421656.00 NS USD 5671273.20 1.9059134490 Long EC CORP US N 1 N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 500688106 986058.00 NS USD 3037058.64 1.0206475165 Long EC CORP US N 1 N N N MAGNOLIA OIL & GAS CORP N/A 559663109 175579.00 NS USD 5309508.96 1.7843373397 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 22511.00 NS USD 5589256.19 1.8783504456 Long EC CORP US N 1 N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 576485205 90755.00 NS USD 5757497.20 1.9348902722 Long EC CORP US N 1 N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717102 150120.00 NS USD 6269011.20 2.1067919559 Long EC CORP US N 1 N N N VIPER ENERGY INC N/A 64361Q101 116504.00 NS USD 5752967.52 1.9333680077 Long EC CORP US N 1 N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531307 166707.00 NS USD 4527762.12 1.5216199985 Long EC CORP US N 1 N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215207 40897.00 NS USD 5954603.20 2.0011305966 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599105 91833.00 NS USD 5563243.14 1.8696083836 Long EC CORP US N 1 N N N OVINTIV INC 2549003MEX7YMKLGI239 69047Q102 92700.00 NS USD 5705685.00 1.9174780324 Long EC CORP US N 1 N N N PBF ENERGY INC 2549003PBEDCSZMZIY02 69318G106 121555.00 NS USD 5270624.80 1.7712697549 Long EC CORP US N 1 N N N PAR PACIFIC HOLDINGS INC 549300BTNS7MHSHRLR55 69888T207 74945.00 NS USD 4921638.15 1.6539877396 Long EC CORP US N 1 N N PERMIAN RESOURCES CORP 529900NXUJPOKU7OJ511 71424F105 263776.00 NS USD 5702837.12 1.9165209611 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 30113.00 NS USD 5394743.95 1.8129817918 Long EC CORP US N 1 N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281A109 121671.00 NS USD 5292688.50 1.7786845806 Long EC CORP US N 1 N N N REX AMERICAN RESOURCES CORP N/A 761624105 16983.00 NS USD 823675.50 0.2768080742 Long EC CORP US N 1 N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454L100 199146.00 NS USD 6179500.38 2.0767105492 Long EC CORP US N 1 N N SABLE OFFSHORE CORP 254900IMMKZUOZF7V487 78574H104 109033.00 NS USD 1564623.55 0.5258143915 Long EC CORP US N 1 N N SANDRIDGE ENERGY INC W1MKPVGS6I5155L7VV67 80007P869 34205.00 NS USD 531887.75 0.1787485773 Long EC CORP US N 1 N N N TALOS ENERGY INC 549300OKFHZ84SFJFT95 87484T108 204047.00 NS USD 3248428.24 1.0916813301 Long EC CORP US N 1 N N N TEXAS PACIFIC LAND CORP N/A 88262P102 9725.00 NS USD 4314690.75 1.4500142805 Long EC CORP US N 1 N N N VAALCO ENERGY INC 549300CFHFVIWB8M6T24 91851C201 84925.00 NS USD 557957.25 0.1875096101 Long EC CORP US N 1 N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 22091.00 NS USD 5579744.78 1.8751539986 Long EC CORP US N 1 N N N VENTURE GLOBAL INC 2549007XC91CAB3E0N98 92333F101 409637.00 NS USD 5435882.99 1.8268071617 Long EC CORP US N 1 N N N VITESSE ENERGY INC N/A 92852X103 46170.00 NS USD 866149.20 0.2910819759 Long EC CORP US N 1 N N WORLD KINECT CORP D3W7PCXCBRQLL17DZ313 981475106 103579.00 NS USD 2793525.63 0.9388047235 Long EC CORP US N 1 N N DREYFUS GOVERNMENT CASH MANAGE N/A N/A 65377259.2100 PA USD 65377259.2100 21.9709742750 Long STIV RF US N 1 N N GOLDMAN FINANCIAL 549300DAH6N80PM31E83 N/A 20256346.43 PA USD 20256346.43 6.8074384227 Long STIV RF US N 1 N N N N/A N/A N/A 1 NC USD 6135336.93 2.0618687826 N/A DE US N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 N/A BBG000S89CN0 Index Y 2049-12-31 0.000000000000 USD 0.000000000000 USD 27484920.00 USD 6135336.93 N N N N/A N/A N/A 1 NC USD 20068073.06 6.7441664316 N/A DE US N 2 Citibank National Association E57ODZWZ7FF32TWEFA76 N/A BBG000S89CN0 Index Y 2049-12-31 0.000000000000 USD 0.000000000000 USD 82454760.00 USD 20068073.06 N N N N/A N/A N/A 1 NC USD 12524515.22 4.2090446285 N/A DE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 N/A BBG000S89CN0 Index Y 2049-12-31 0.000000000000 USD 0.000000000000 USD 57807657.99 USD 12524515.22 N N N N/A N/A N/A 1 NC USD 2631303.61 0.8842876655 N/A DE US N 2 J.P. MORGAN SECURITIES LLC. ZBUT11V806EZRVTWT807 N/A BBG000S89CN0 Index Y 2049-12-31 0.000000000000 USD 0.000000000000 USD 71172200.34 USD 2631303.61 N N N N/A N/A N/A 1 NC USD 13854422.81 4.6559793242 N/A DE US N 2 Bank of America N.A. (formerly Merrill Lynch) B4TYDEB6GKMZO031MB27 N/A BBG000S89CN0 Index Y 2049-12-31 0.000000000000 USD 0.000000000000 USD 59614791.48 USD 13854422.81 N N N N/A N/A N/A 1 NC USD 21533824.85 7.2367535369 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 N/A BBG000S89CN0 Index Y 2049-12-31 0.000000000000 USD 0.000000000000 USD 82729609.20 USD 21533824.85 N N N DREYFUS N/A S99991620 26015.82 PA USD 26015.82 0.0087429929 Long STIV RF US N 1 N N N 2026-06-26 Direxion Shares ETF Trust Patrick Rudnick Patrick Rudnick Principal Executive Officer