NPORT-P
false
0001424958
XXXXXXXX
S000092884
C000260934
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 HOOD Bull 2X ETF
S000092884
254900HCHPT5GH0VEY98
2026-10-31
2026-07-31
N
10741129.490000000000
1554595.270000000000
9186534.220000000000
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
Robinhood Markets, Inc.
ROBINHOOD_M_INC
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
5648022.92
PA
USD
5648022.92
61.4815422742
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
1700131.90
PA
USD
1700131.90
18.5067824196
Long
STIV
RF
US
N
1
N
N
N
ROBINHOOD MARKETS INC
213800FS5AO3YWIE6F63
ROBINHOOD MARKETS INC - A
770700102
1902.00
NS
USD
164637.12
1.7921570427
Long
EC
CORP
US
N
1
N
N
N
DREYFUS
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
1404127.84
PA
USD
1404127.84
15.2846308126
Long
STIV
RF
US
N
1
N
N
N
DREYFUS
N/A
DREYFUS TRSRY SECURITIES CASH MGMT
S99991620
1030068.33
PA
USD
1030068.33
11.2128067597
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
ROBINHOOD MARKETS INC SWAP
N/A
1
NC
USD
780461.84
8.4957158087
N/A
DO
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
N/A
HOOD
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
5462368.80
USD
780461.84
N
N
N
N/A
N/A
ROBINHOOD MARKETS INC SWAP
N/A
1
NC
USD
-888865.06
-9.6757388446
N/A
DO
US
N
2
Citibank National Association
E57ODZWZ7FF32TWEFA76
N/A
HOOD
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
6284256.00
USD
-888865.06
N
N
N
N/A
N/A
ROBINHOOD MARKETS INC SWAP
N/A
1
NC
USD
271543.21
2.9558830730
N/A
DO
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
N/A
HOOD
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
1731200.00
USD
271543.21
N
N
N
N/A
N/A
ROBINHOOD MARKETS INC SWAP
N/A
1
NC
USD
270728.34
2.9470128072
N/A
DO
US
N
2
Bank of America N.A. (formerly Merrill Lynch)
B4TYDEB6GKMZO031MB27
N/A
HOOD
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
4644549.92
USD
270728.34
N
N
N
N/A
N/A
ROBINHOOD MARKETS INC SWAP
N/A
1
NC
USD
-22883.94
-0.2491030834
N/A
DO
US
N
2
Nomura Global Financial Products Inc.
0Z3VO5H2G7GRS05BHJ91
N/A
HOOD
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
86560.00
USD
-22883.94
N
N
N
2026-09-28
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX