NPORT-P
false
0001424958
XXXXXXXX
S000049376
C000156152
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 S&P Oil & Gas Exp. & Prod. Bear 2X Shares
S000049376
549300UOLMLVGDCGJM06
2026-10-31
2026-07-31
N
102097100.340000000000
1792511.400000000000
100304588.940000000000
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
S&P Oil & Gas Exploration & Production Select Industry Total Return Index
SP_OIL_TOT_RET_IDX
DREYFUS
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
61375080.92
PA
USD
61375080.92
61.1887068863
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
33533457.96
PA
USD
33533457.96
33.4316289159
Long
STIV
RF
US
N
1
N
N
N
DREYFUS
N/A
DREYFUS TRSRY SECURITIES CASH MGMT
S99991620
10785301.35
PA
USD
10785301.35
10.7525502711
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP
N/A
1
NC
USD
-1247434.82
-1.2436468094
N/A
DO
US
N
2
Citibank National Association
E57ODZWZ7FF32TWEFA76
N/A
BBG000S89CN0 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-47880420.00
USD
-1247434.82
N
N
N
N/A
N/A
S&P O&G Exp Prod Sel Ind Index SWAP
N/A
1
NC
USD
-312194.61
-0.3112465873
N/A
DO
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
N/A
BBG000S89CN0 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-54720480.00
USD
-312194.61
N
N
N
N/A
N/A
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP
N/A
1
NC
USD
-267871.6
-0.2670581703
N/A
DO
US
N
2
J.P. MORGAN SECURITIES LLC.
ZBUT11V806EZRVTWT807
N/A
BBG000S89CN0 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-56451015.18
USD
-267871.6
N
N
N
N/A
N/A
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP
N/A
1
NC
USD
360677.26
0.3595820130
N/A
DO
US
N
2
Bank of America N.A. (formerly Merrill Lynch)
B4TYDEB6GKMZO031MB27
N/A
BBG000S89CN0 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-31142793.18
USD
360677.26
N
N
N
N/A
N/A
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP
N/A
1
NC
USD
-2502766.1
-2.4951661000
N/A
DO
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
N/A
BBG000S89CN0 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-10417411.38
USD
-2502766.1
N
N
N
2026-09-28
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX