NPORT-P false 0001424958 XXXXXXXX S000094236 C000262719 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 ADBE Bull 2X ETF S000094236 254900P12PT4M0W9KF18 2026-10-31 2026-07-31 N 5795959.200000000000 1565478.340000000000 4230480.860000000000 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 Adobe Inc. ADOBE_INC DREYFUS N/A N/A 1759615.73 PA USD 1759615.73 41.5937522998 Long STIV RF US N 1 N N N GOLDMAN FINANCIAL 549300DAH6N80PM31E83 N/A 1315000.00 PA USD 1315000.00 31.0839368743 Long STIV RF US N 1 N N N DREYFUS N/A S99991620 1627138.26 PA USD 1627138.26 38.4622532012 Long STIV RF US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 1991.00 NS USD 498566.31 11.7850978766 Long EC CORP US N 1 N N N N/A N/A N/A 1 NC USD -90322.19 -2.1350336519 N/A DO US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 N/A ADBE Y 2049-12-31 0.000000000000 USD 0.000000000000 USD 1723321.62 USD -90322.19 N N N N/A N/A N/A 1 NC USD -26569.56 -0.6280505900 N/A DO US N 2 Bank of America N.A. (formerly Merrill Lynch) B4TYDEB6GKMZO031MB27 N/A ADBE Y 2049-12-31 0.000000000000 USD 0.000000000000 USD 3534537.15 USD -26569.56 N N N N/A N/A N/A 1 NC USD 26381.37 0.6236021595 N/A DO US N 2 Nomura Global Financial Products Inc. 0Z3VO5H2G7GRS05BHJ91 N/A ADBE Y 2049-12-31 0.000000000000 USD 0.000000000000 USD 2704678.41 USD 26381.37 N N N 2026-09-28 Direxion Shares ETF Trust Patrick Rudnick Patrick Rudnick Principal Executive Officer XXXX