NPORT-P
false
0001424958
XXXXXXXX
S000076233
C000235743
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 AAPL Bull 2X Shares
S000076233
549300ZEMAQLY7H18V02
2026-10-31
2026-07-31
N
226005405.750000000000
62019369.260000000000
163986036.490000000000
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
Apple Inc.
AAPLE_INC
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
5574159.81
PA
USD
5574159.81
3.3991673494
Long
STIV
RF
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc. COM USD0.00001
037833100
63853.00
NS
USD
19724830.23
12.0283596410
Long
EC
CORP
US
N
1
N
N
N
DREYFUS
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
60792496.79
PA
USD
60792496.79
37.0717520170
Long
STIV
RF
US
N
1
N
N
N
DREYFUS
N/A
DREYFUS TRSRY SECURITIES CASH MGMT
S99991620
77204442.39
PA
USD
77204442.39
47.0798880457
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
18990000.40
PA
USD
18990000.40
11.5802545183
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
APPLE INC Swap
N/A
1
NC
USD
8659604.06
5.2806959942
N/A
DO
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
N/A
AAPL
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
58655830.80
USD
8659604.06
N
N
N
N/A
N/A
APPLE INC SWAP
N/A
1
NC
USD
376908.78
0.2298419963
N/A
DO
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
N/A
AAPL
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
5345687.55
USD
376908.78
N
N
N
N/A
N/A
APPLE INC SWAP
N/A
1
NC
USD
294198.26
0.1794044580
N/A
DO
US
N
2
Citibank National Association
E57ODZWZ7FF32TWEFA76
N/A
AAPL
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
5770129.89
USD
294198.26
N
N
N
N/A
N/A
APPLE INC SWAP
N/A
1
NC
USD
-17978648.55
-10.9635240505
N/A
DO
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
N/A
AAPL
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
225944805.66
USD
-17978648.55
N
N
N
N/A
N/A
APPLE INC Swap
N/A
1
NC
USD
509319.57
0.3105871578
N/A
DO
US
N
2
Bank of America N.A. (formerly Merrill Lynch)
B4TYDEB6GKMZO031MB27
N/A
AAPL
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
10063361.07
USD
509319.57
N
N
N
N/A
N/A
AAPL BULL 2X
N/A
1
NC
USD
399499.08
0.2436177424
N/A
DO
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
N/A
AAPL
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
2471280.00
USD
399499.08
N
N
N
2026-09-08
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX