NPORT-P
false
0001424958
XXXXXXXX
S000022760
C000065888
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 Energy Bull 2X Shares
S000022760
2JB4KUARIHFQ3UW6AS94
2026-10-31
2026-07-31
N
266374618.530000000000
32882515.380000000000
233492103.150000000000
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
Energy Select Sector Total Return Index
ENERGY_SEL_TRI
APA CORP
549300VCIWLRHYVSHC79
APA Corp. COM
03743Q108
36284.00
NS
USD
1354118.88
0.5799420459
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES COMPANY
N/A
Baker Hughes Company COM USD0.0001 CL A
05722G100
101836.00
NS
USD
6160059.64
2.6382303970
Long
EC
CORP
US
N
1
N
N
N
EXPAND ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
24557.00
NS
USD
2309094.71
0.9889391028
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
Chevron Corporation COM USD0.75
166764100
128277.00
NS
USD
25248761.91
10.8135399739
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
ConocoPhillips Co. COM USD0.01
20825C104
83478.00
NS
USD
10057429.44
4.3073959694
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
Devon Energy Corporation COM USD0.10
25179M103
118352.00
NS
USD
5341225.76
2.2875402157
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc COM USD0.01
25278X109
19925.00
NS
USD
4043778.75
1.7318695988
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc. COM USD0.01
26875P101
50658.00
NS
USD
7532338.02
3.2259497938
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Company COM USD0.01
56585A102
25783.00
NS
USD
8159546.01
3.4945704373
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corporation COM USD0.20
674599105
74533.00
NS
USD
4253598.31
1.8217311218
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corporation COM NPV
26884L109
64206.00
NS
USD
3421537.74
1.4653762135
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
64673.00
NS
USD
5872955.13
2.5152692750
Long
EC
CORP
US
N
1
N
N
N
EXXONMOBIL HOLDINGS CORP
N/A
EXXONMOBIL HOLDINGS CORP COM SHS
30233Q108
219137.00
NS
USD
34062655.28
14.5883543043
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
Halliburton Company COM USD2.50
406216101
85754.00
NS
USD
2765566.50
1.1844368451
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66 COM USD0.01
718546104
38398.00
NS
USD
8128088.64
3.4810978746
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
200975.00
NS
USD
6467375.50
2.7698476363
Long
EC
CORP
US
N
1
N
N
N
SHULMBERGER LTD
213800ZUA17OK3QLGM62
Schlumberger Limited COM USD0.01
806857108
144099.00
NS
USD
7145869.41
3.0604330140
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
22033.00
NS
USD
5957062.21
2.5512906559
Long
EC
CORP
US
N
1
N
N
N
TEXAS PACIFIC LAND CORP
N/A
Texas Pacific Land Corporation COM
88262P102
5948.00
NS
USD
2394545.84
1.0255361135
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
Valero Energy Corporation COM USD0.01
91913Y100
25096.00
NS
USD
7852538.40
3.3630852153
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COMPANIES INC (THE)
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
89369.00
NS
USD
6393458.26
2.7381903601
Long
EC
CORP
US
N
1
N
N
N
DREYFUS
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
49556449.4600
PA
USD
49556449.4600
21.2240366126
Long
STIV
RF
US
N
1
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
15747177.53
PA
USD
15747177.53
6.7442013317
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
19388.22
PA
USD
19388.22
0.0083035870
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
ENERGY SELECT SECTOR INDEX SWAP
N/A
1
NC
USD
2363795.31
1.0123662763
N/A
DO
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
N/A
BBG000PQ2QJ4 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
61694677.00
USD
2363795.31
N
N
N
N/A
N/A
ENERGY SELECT SECTOR INDEX SWAP
N/A
1
NC
USD
9678563.26
4.1451351585
N/A
DO
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
N/A
BBG000PQ2QJ4 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
47017046.48
USD
9678563.26
N
N
N
N/A
N/A
ENERGY SELECT SECTOR INDEX SWAP
N/A
1
NC
USD
4348430.41
1.8623458144
N/A
DO
US
N
2
J.P. MORGAN SECURITIES LLC.
ZBUT11V806EZRVTWT807
N/A
BBG000PQ2QJ4 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
78037969.80
USD
4348430.41
N
N
N
N/A
N/A
ENERGY SELECT SECTOR INDEX SWAP
N/A
1
NC
USD
1314319.05
0.5628965743
N/A
DO
US
N
1
Bank of America N.A. (formerly Merrill Lynch)
B4TYDEB6GKMZO031MB27
N/A
BBG000PQ2QJ4 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
41989979.96
USD
1314319.05
N
N
N
N/A
N/A
ENERGY SELECT SECTOR INDEX SWAP
N/A
1
NC
USD
18144361.87
7.7708674620
N/A
DO
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
N/A
BBG000PQ2QJ4 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
73322979.96
USD
18144361.87
N
N
N
2026-09-28
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX