NPORT-P
false
0001424958
XXXXXXXX
S000092910
C000260960
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 Semiconductors Top 5 Bull 2X ETF
S000092910
254900RP5ZLI1Y3MXL63
2026-10-31
2026-07-31
N
16066918.940000000000
3393196.570000000000
12673722.370000000000
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
NYSE Semiconductor Top 5 Equal Weight Index
NYSE_SEMI_TOP5_EWI
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
Advanced Micro Devices, Inc. COM USD0.01
007903107
743.00
NS
USD
353779.45
2.7914407439
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc COM USD0.001
11135F101
995.00
NS
USD
387333.60
3.0561944525
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc. COM USD0.10
595112103
387.00
NS
USD
318512.61
2.5131733259
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corp. COM USD0.001
67066G104
1852.00
NS
USD
371789.00
2.9335422471
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10
874039100
896.00
NS
USD
362208.00
2.8579448833
Long
EC
CORP
TW
N
1
N
N
N
DREYFUS
N/A
DREYFUS TRSRY SECURITIES CASH MGMT
S99991620
1769034.42
PA
USD
1769034.42
13.9582860375
Long
STIV
RF
US
N
1
N
N
N
DREYFUS
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
7863806.82
PA
USD
7863806.82
62.0481228042
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
152000.00
PA
USD
152000.00
1.1993319371
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
3447109.64
PA
USD
3447109.64
27.1988729070
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
DX D SMICO TOP 5 BULL 2X ETF SWAP
N/A
1
NC
USD
711839.13
5.6166539649
N/A
DO
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
N/A
BBG01SNG1RM1
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
2464284.57
USD
711839.13
N
N
N
N/A
N/A
DX D SMICO TOP 5 BULL 2X ETF SWAP
N/A
1
NC
USD
-51733.54
-0.4081953075
N/A
DO
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
N/A
BBG01SNG1RM1
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
6514775.30
USD
-51733.54
N
N
N
N/A
N/A
DX D SMICO TOP 5 BULL 2X ETF SWAP
N/A
1
NC
USD
72519.86
0.5722064748
N/A
DO
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
N/A
BBG01SNG1RM1
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
4176666.22
USD
72519.86
N
N
N
N/A
N/A
DX D SMICO TOP 5 BULL 2X ETF SWAP
N/A
1
NC
USD
-766162.02
-6.0452801287
N/A
DO
US
N
2
Citibank National Association
E57ODZWZ7FF32TWEFA76
N/A
BBG01SNG1RM1
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
5737122.28
USD
-766162.02
N
N
N
N/A
N/A
DX D SMICO TOP 5 BULL 2X ETF SWAP
N/A
1
NC
USD
1023275.19
8.0739908933
N/A
DO
US
N
2
Bank of America N.A. (formerly Merrill Lynch)
B4TYDEB6GKMZO031MB27
N/A
BBG01SNG1RM1
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
4660768.10
USD
1023275.19
N
N
N
2026-09-28
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX