NPORT-P
false
0001424958
XXXXXXXX
S000083881
C000247966
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 Emerging Markets ex China Bull 2X Shares
S000083881
254900EKLR6HD5HGDX69
2025-10-31
2025-04-30
N
2706917.340000000000
3033.700000000000
2703883.640000000000
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
MSCI Emerging Markets ex China Net Return USD Index
MSCIEMECNRUSD_IDX
ISHARES MSCI ITALY CAPPED ET
N/A
ISHARES MSCI EMR MRK EX CHNA
46434G764
19724.00
NS
USD
1119139.76
41.3900858544
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
MSCI EMERGING MARKETS EX CHINA
N/A
1
NC
USD
34495.35
1.2757705062
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
N/A
BBG00GCT6S27
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
2311303.90
USD
34495.35
N
N
N
N/A
N/A
MSCI EMERGING MARKETS EX CHINA
N/A
1
NC
USD
-21323.73
-0.7886334192
N/A
DE
US
N
2
J.P. MORGAN SECURITIES LLC.
ZBUT11V806EZRVTWT807
N/A
BBG00GCT6S27
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
1959288.94
USD
-21323.73
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
773545.20
PA
USD
773545.20
28.6086719323
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
308625.71
PA
USD
308625.71
11.4141638876
Long
STIV
RF
US
N
1
N
N
N
DREYFUS
N/A
DREYFUS TRSRY SECURITIES CASH MGMT
S99991620
482832.83
PA
USD
482832.83
17.8570121457
Long
STIV
RF
US
N
1
N
N
N
2025-06-27
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer