NPORT-P
false
0001424958
XXXXXXXX
S000022770
C000065898
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 Small Cap Bear 3X Shares
S000022770
B4C8M27JY7DGJ8T2DE32
2026-10-31
2026-07-31
N
238256963.640000000000
4964506.410000000000
233292457.230000000000
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
139313433.21
PA
USD
139313433.21
59.7162183742
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
58572467.71
PA
USD
58572467.71
25.1068844683
Long
STIV
RF
US
N
1
N
N
N
DREYFUS
N/A
DREYFUS TRSRY SECURITIES CASH MGMT
S99991620
37790000.00
PA
USD
37790000.00
16.1985520015
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
20244210.34
PA
USD
20244210.34
8.6776103181
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
RUSS 2000 INDX SMALL SWAP
N/A
1
NC
USD
-437619.14
-0.1875839216
N/A
DO
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
N/A
BBG000HS1999 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-96589628.76
USD
-437619.14
N
N
N
N/A
N/A
RUSS 2000 INDX SMALL SWAP
N/A
1
NC
USD
1263088.4
0.5414184475
N/A
DO
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
N/A
BBG000HS1999 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-111744506.63
USD
1263088.4
N
N
N
N/A
N/A
RUSS 2000 INDX SMALL SWAP
N/A
1
NC
USD
-2992267
-1.2826248373
N/A
DO
US
N
2
Citibank National Association
E57ODZWZ7FF32TWEFA76
N/A
BBG000HS1999 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-66575935.43
USD
-2992267
N
N
N
N/A
N/A
RUSS 2000 INDX SMALL SWAP
N/A
1
NC
USD
-4175008.84
-1.7896030114
N/A
DO
US
N
2
J.P. MORGAN SECURITIES LLC.
ZBUT11V806EZRVTWT807
N/A
BBG000HS1999 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-85837580.01
USD
-4175008.84
N
N
N
N/A
N/A
RUSS 2000 INDX SMALL SWAP
N/A
1
NC
USD
-2752613.35
-1.1798981342
N/A
DO
US
N
2
Bank of America N.A. (formerly Merrill Lynch)
B4TYDEB6GKMZO031MB27
N/A
BBG000HS1999 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-66898379.64
USD
-2752613.35
N
N
N
N/A
N/A
Russell 2000 Index
N/A
1
NC
USD
-17199510.53
-7.3725103393
N/A
DO
US
N
2
Societe Generale S.A.
O2RNE8IBXP4R0TD8PU41
N/A
BBG000HS1999 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-149496861.00
USD
-17199510.53
N
N
N
N/A
N/A
RUSS 2000 INDX SMALL SWAP
N/A
1
NC
USD
-4732289.99
-2.0284796372
N/A
DO
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
N/A
BBG000HS1999 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-122757442.06
USD
-4732289.99
N
N
N
2026-09-28
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX