NPORT-P
false
0001424958
XXXXXXXX
S000022781
C000065909
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 Financial Bear 3X Shares
S000022781
GYVWXN884A53FOCS2U10
2026-10-31
2026-07-31
N
94672128.650000000000
63693.820000000000
94608434.830000000000
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
DREYFUS
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
47385676.59
PA
USD
47385676.59
50.0861013874
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
22656131.14
PA
USD
22656131.14
23.9472634556
Long
STIV
RF
US
N
1
N
N
N
DREYFUS
N/A
DREYFUS TRSRY SECURITIES CASH MGMT
S99991620
23148515.79
PA
USD
23148515.79
24.4677082245
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Financial Select Sector Index SWAP
N/A
1
NC
USD
-555329.96
-0.5869772193
N/A
DO
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
N/A
BBG000PQ2SR1 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-34773488.20
USD
-555329.96
N
N
N
N/A
N/A
Financial Select Sector Index SWAP
N/A
1
NC
USD
-1838062.43
-1.9428103142
N/A
DO
US
N
2
J.P. MORGAN SECURITIES LLC.
ZBUT11V806EZRVTWT807
N/A
BBG000PQ2SR1 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-95450414.40
USD
-1838062.43
N
N
N
N/A
N/A
FINANCIAL SELECT SECTOR INDEX SWAP
N/A
1
NC
USD
-54224.49
-0.0573146465
N/A
DO
US
N
2
Bank of America N.A. (formerly Merrill Lynch)
B4TYDEB6GKMZO031MB27
N/A
BBG000PQ2SR1 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-25796764.40
USD
-54224.49
N
N
N
N/A
N/A
FINANCIAL SELECT SECTOR INDEX SWAP
N/A
1
NC
USD
-1857581.81
-1.9634420687
N/A
DO
US
N
2
Societe Generale S.A.
O2RNE8IBXP4R0TD8PU41
N/A
BBG000PQ2SR1 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-86321400.00
USD
-1857581.81
N
N
N
N/A
N/A
FINANCIAL SELECT SECTOR INDEX SWAP
N/A
1
NC
USD
-1060669.81
-1.1211154818
N/A
DO
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
N/A
BBG000PQ2SR1 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-41493223.20
USD
-1060669.81
N
N
N
2026-09-28
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX