NPORT-P
false
0001424958
XXXXXXXX
S000088061
C000254089
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 BA Bull 2X Shares
S000088061
254900IK61I00KV1YK97
2026-10-31
2026-07-31
N
21731882.820000000000
190618.160000000000
21541264.660000000000
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
The Boeing Company
BA_COS
DREYFUS
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
2613387.95
PA
USD
2613387.95
12.1320079914
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
4098324.55
PA
USD
4098324.55
19.0254593437
Long
STIV
RF
US
N
1
N
N
N
DREYFUS
N/A
DREYFUS TRSRY SECURITIES CASH MGMT
S99991620
11083690.83
PA
USD
11083690.83
51.4532967537
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
1090000.96
PA
USD
1090000.96
5.0600602017
Long
STIV
RF
US
N
1
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
The Boeing Company COM USD5.00
097023105
16633.00
NS
USD
3595056.62
16.6891622973
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
BOEING CO SWAP
N/A
1
NC
USD
94630.55
0.4392989525
N/A
DO
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
N/A
BA
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
3588140.14
USD
94630.55
N
N
N
N/A
N/A
BOEING CO SWAP
N/A
1
NC
USD
-182635.16
-0.8478386152
N/A
DO
US
N
2
Citibank National Association
E57ODZWZ7FF32TWEFA76
N/A
BA
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
2428116.76
USD
-182635.16
N
N
N
N/A
N/A
BOEING CO SWAP
N/A
1
NC
USD
-760006.21
-3.5281410910
N/A
DO
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
N/A
BA
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
23178853.60
USD
-760006.21
N
N
N
N/A
N/A
BOEING CO SWAP
N/A
1
NC
USD
-65125.03
-0.3023268644
N/A
DO
US
N
2
Bank of America N.A. (formerly Merrill Lynch)
B4TYDEB6GKMZO031MB27
N/A
BA
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
7788172.62
USD
-65125.03
N
N
N
N/A
N/A
BOEING CO SWAP
N/A
1
NC
USD
105052.22
0.4876789811
N/A
DO
US
N
2
Nomura Global Financial Products Inc.
0Z3VO5H2G7GRS05BHJ91
N/A
BA
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
2504630.32
USD
105052.22
N
N
N
2026-09-28
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX