NPORT-P
false
0001424958
XXXXXXXX
S000038649
C000119158
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 FTSE Europe Bull 3X Shares
S000038649
549300723HNL7VSBHL60
2026-10-31
2026-07-31
N
58795863.450000000000
7564859.310000000000
51231004.140000000000
0.000000000000
0.000000000000
0.000000000000
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
UST
Vanguard International Equity Index Funds
549300UR5XWDVDO7NP96
VANGUARD FTSE EUROPE ETF
N/A
257696.00
NS
USD
23344680.64
45.5674860017
Long
EC
RF
US
N
1
N
N
DREYFUS
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
30048999.4300
PA
USD
30048999.4300
58.6539341448
Long
STIV
RF
US
N
1
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
1523859.57
PA
USD
1523859.57
2.9744870232
Long
STIV
RF
US
N
1
N
N
N
DREYFUS
N/A
DREYFUS TRSRY SECURITIES CASH MGMT
S99991620
10516310.25
PA
USD
10516310.25
20.5272381960
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
VANGUARD FTSE EUROPE ETF SWAP
N/A
1
NC
USD
-277315.62
-0.5413042837
N/A
DO
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
N/A
VGK
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
71640474.39
USD
-277315.62
N
N
N
N/A
N/A
VANGUARD FTSE EUROPE ETF SWAP
N/A
1
NC
USD
94641.25
0.1847343256
N/A
DO
US
N
2
Citibank National Association
E57ODZWZ7FF32TWEFA76
N/A
VGK
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
1201132.81
USD
94641.25
N
N
N
N/A
N/A
VANGUARD FTSE EUROPE ETF SWAP
N/A
1
NC
USD
1793920.05
3.5016296872
N/A
DO
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
N/A
VGK
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
45987379.37
USD
1793920.05
N
N
N
N/A
N/A
VANGUARD FTSE EUROPE ETF SWAP
N/A
1
NC
USD
689992.33
1.3468256998
N/A
DO
US
N
2
J.P. MORGAN SECURITIES LLC.
ZBUT11V806EZRVTWT807
N/A
VGK
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
9919786.18
USD
689992.33
N
N
N
N/A
N/A
VANGUARD FTSE EUROPE ETF SWAP
N/A
1
NC
USD
142025.67
0.2772260126
N/A
DO
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
N/A
VGK
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
1599638.22
USD
142025.67
N
N
N
2026-09-28
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX