NPORT-P
false
0001424958
XXXXXXXX
S000057175
C000181596
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 MSCI Mexico Bull 3X Shares
S000057175
549300J2NLPX3RXV4S19
2026-10-31
2026-07-31
N
23656283.570000000000
3830445.430000000000
19825838.140000000000
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
9218300.8200
PA
USD
9218300.8200
46.4963990672
Long
STIV
RF
US
N
1
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
3076109.98
PA
USD
3076109.98
15.5156617253
Long
STIV
RF
US
N
1
N
N
N
DREYFUS
N/A
DREYFUS TRSRY SECURITIES CASH MGMT
S99991620
2041716.80
PA
USD
2041716.80
10.2982622252
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
610000.37
PA
USD
610000.37
3.0767948658
Long
STIV
RF
US
N
1
N
N
N
ISHARES MSCI SPAIN CAPPED ET
N/A
ISHARES MSCI MEXICO ETFINVESTABLE MARKET INDEX FUND
464286822
115721.00
NS
USD
8888530.01
44.8330605104
Long
EC
RF
US
N
1
N
N
N/A
N/A
ISHARES MSCI MEXICO CAPPED SWAP
N/A
1
NC
USD
173046.78
0.8728346251
N/A
DO
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
N/A
EWW
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
3660150.12
USD
173046.78
N
N
N
N/A
N/A
ISHARES MSCI MEX CAP SWAP
N/A
1
NC
USD
509459.29
2.5696734050
N/A
DO
US
N
2
Citibank National Association
E57ODZWZ7FF32TWEFA76
N/A
EWW
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
14507488.75
USD
509459.29
N
N
N
N/A
N/A
ISHARES MSCI MEX CAP SWAP
N/A
1
NC
USD
1015193.2
5.1205562803
N/A
DO
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
N/A
EWW
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
11018087.26
USD
1015193.2
N
N
N
N/A
N/A
ISHARES MSCI MEXICO CAPPED SWAP
N/A
1
NC
USD
748175.75
3.7737408362
N/A
DO
US
N
2
J.P. MORGAN SECURITIES LLC.
ZBUT11V806EZRVTWT807
N/A
EWW
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
7681000.00
USD
748175.75
N
N
N
N/A
N/A
ISHARES MSCI MEXICO CAPPED SWAP
N/A
1
NC
USD
1545932.36
7.7975637100
N/A
DO
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
N/A
EWW
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
13722490.55
USD
1545932.36
N
N
N
2026-09-28
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX