NPORT-P
false
0001424958
XXXXXXXX
S000031292
C000097007
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 500 Bear 1X Shares
S000031292
549300T7XOX6HMMC6T83
2026-10-31
2026-07-31
N
299570920.870000000000
14571389.930000000000
284999530.940000000000
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 500 Total Return Index
SP500_TOTAL_RETURN_IDX
DREYFUS
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
205493188.40
PA
USD
205493188.40
72.1029917917
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
0.10
PA
USD
0.10
0.0000000351
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
32277651.86
PA
USD
32277651.86
11.3255105205
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
S&P 500 INDEX SWAP
N/A
1
NC
USD
1284438.3
0.4506808470
N/A
DO
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
N/A
BBG000H4FSM0 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-215516693.00
USD
1284438.3
N
N
N
N/A
N/A
S&P 500 INDEX SWAP
N/A
1
NC
USD
-8603507.71
-3.0187796035
N/A
DO
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
N/A
BBG000H4FSM0 Index
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
-69482132.44
USD
-8603507.71
N
N
N
2026-09-28
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX