NPORT-P false 0001424958 XXXXXXXX S000061746 C000199973 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 Robotics, Artificial Intelligence & Automation Index Bull 2x Shares S000061746 549300T7PQ41I2T80K11 2026-10-31 2026-07-31 N 23750266.080000000000 30385.510000000000 23719880.570000000000 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 Indxx Global Robotics & Artificial Intelligence Thematic Index NTR Index IDXXGRAIT_TRI Global X Funds 5493003RA4QUTSYF1N15 N/A 289097.00 NS USD 10181996.34 42.9260017138 Long EC RF US N 1 N N DREYFUS N/A N/A 7397394.8900 PA USD 7397394.8900 31.1864761215 Long STIV RF US N 1 N N GOLDMAN FINANCIAL 549300DAH6N80PM31E83 N/A 6008446.72 PA USD 6008446.72 25.3308472708 Long STIV RF US N 1 N N N GOLDMAN SACHS LIQ ES FD A N/A N/A 1709301.88 PA USD 1709301.88 7.2061993523 Long STIV RF US N 1 N N N N/A N/A N/A 1 NC USD 155410.12 0.6551893022 N/A DO US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 N/A BOTZ Y 2049-12-31 0.000000000000 USD 0.000000000000 USD 9898651.44 USD 155410.12 N N N N/A N/A N/A 1 NC USD -433299.82 -1.8267369379 N/A DO US N 2 Citibank National Association E57ODZWZ7FF32TWEFA76 N/A BOTZ Y 2049-12-31 0.000000000000 USD 0.000000000000 USD 8550817.26 USD -433299.82 N N N N/A N/A N/A 1 NC USD -879409.99 -3.7074806823 N/A DO US N 2 J.P. MORGAN SECURITIES LLC. ZBUT11V806EZRVTWT807 N/A BOTZ Y 2049-12-31 0.000000000000 USD 0.000000000000 USD 14388708.36 USD -879409.99 N N N N/A N/A N/A 1 NC USD -74309.61 -0.3132798657 N/A DO US N 2 UBS AG BFM8T61CT2L1QCEMIK50 N/A BOTZ Y 2049-12-31 0.000000000000 USD 0.000000000000 USD 4419722.58 USD -74309.61 N N N 2026-09-28 Direxion Shares ETF Trust Patrick Rudnick Patrick Rudnick Principal Executive Officer XXXX