NPORT-P
false
0001424958
XXXXXXXX
S000076244
C000235754
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 Bear 1X Shares
S000076244
549300DWOIDSEMDEIK65
2026-10-31
2026-07-31
N
59104551.900000000000
21447.180000000000
59083104.720000000000
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
DREYFUS
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
20253530.97
PA
USD
20253530.97
34.2797337174
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
9417976.93
PA
USD
9417976.93
15.9402200928
Long
STIV
RF
US
N
1
N
N
N
DREYFUS
N/A
DREYFUS TRSRY SECURITIES CASH MGMT
S99991620
1075445.95
PA
USD
1075445.95
1.8202258583
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
550001.15
PA
USD
550001.15
0.9308941238
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
APPLE INC Swap
N/A
1
NC
USD
-81050.25
-0.1371800795
N/A
DO
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
N/A
AAPL
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-16389528.96
USD
-81050.25
N
N
N
N/A
N/A
APPLE INC SWAP
N/A
1
NC
USD
-87550.97
-0.1481827511
N/A
DO
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
N/A
AAPL
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-1046278.17
USD
-87550.97
N
N
N
N/A
N/A
APPLE INC SWAP
N/A
1
NC
USD
1016328.78
1.7201682017
N/A
DO
US
N
2
Citibank National Association
E57ODZWZ7FF32TWEFA76
N/A
AAPL
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-17248298.76
USD
1016328.78
N
N
N
N/A
N/A
APPLE INC SWAP
N/A
1
NC
USD
-153006.61
-0.2589684661
N/A
DO
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
N/A
AAPL
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-17599529.43
USD
-153006.61
N
N
N
N/A
N/A
APPLE INC Swap
N/A
1
NC
USD
587191.66
0.9938402235
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
-6806522.94
USD
587191.66
N
N
N
2026-09-28
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX