NPORT-P
false
0001424958
XXXXXXXX
S000029346
C000090189
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 Brazil Bull 2X Shares
S000029346
549300T02YU3KFGO6S08
2020-10-31
2020-04-30
N
140419089.990000000000
4353955.840000000000
136065134.150000000000
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
46829519.540000000000
N
ISHARES MSCI SPAIN CAPPED ET
F6BK0XM2JFWYXJ2MDK09
ISHARES MSCI BRAZIL ETFFUND
464286400
2562982.00
NS
USD
63228765.94
46.4694841445
Long
EC
RF
US
N
1
N
N
N/A
N/A
ISHARES MSCI BRAZIL CAPPED ETF SWAP
N/A
1
NC
USD
2273277.32
1.6707272838
N/A
DO
US
N
2
Credit Suisse International
E58DKGMJYYYJLN8C3868
N/A
EWZ
N
2020-12-17
0.000000000000
USD
0.000000000000
USD
48139582.47
USD
2273277.32
N
N
N
N/A
N/A
ISHARES MSCI BRAZIL CAPPED ETF SWAP
N/A
1
NC
USD
-5189442.29
-3.8139397888
N/A
DO
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
N/A
EWZ
N
2021-01-21
0.000000000000
USD
0.000000000000
USD
109760283.80
USD
-5189442.29
N
N
N
N/A
N/A
ISHARES MSCI BRAZIL CAPPED ETF SWAP
N/A
1
NC
USD
-1035256.85
-0.7608538782
N/A
DO
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
N/A
EWZ
N
2020-12-10
0.000000000000
USD
0.000000000000
USD
65681210.64
USD
-1035256.85
N
N
N
Dreyfus Govt Cash
549300F7IDB6WRO7VJ11
Dreyfus Govt Cash SH BEN INT
262006208
54995029.4900
PA
USD
54995029.4900
40.4181643105
Long
STIV
RF
US
N
1
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
6704829.89
PA
USD
6704829.89
4.9276619847
Long
STIV
RF
US
N
1
N
N
N
2020-06-25
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer, Principal Financial Officer