NPORT-P
false
0001424958
XXXXXXXX
S000081684
C000244619
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 NVDA Bull 2X Shares
S000081684
254900VGDB6HQ0E3EQ84
2025-10-31
2025-04-30
N
442431351.610000000000
1062649.430000000000
441368702.180000000000
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
Indxx Semiconductor Industry HV Index
INDSEMIHV_IDX
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp. COM USD0.001
67066G104
775562.00
NS
USD
84474213.04
19.1391488845
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
NVDA UW EQUITY SWAP
N/A
1
NC
USD
-2975557.83
-0.6741660238
N/A
DE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
N/A
NVDA
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
126629084.96
USD
-2975557.83
N
N
N
N/A
N/A
NVDA UW EQUITY SWAP
N/A
1
NC
USD
-18800659.8
-4.2596268623
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
N/A
NVDA
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
50116488.24
USD
-18800659.8
N
N
N
N/A
N/A
NVDA UW EQUITY SWAP
N/A
1
NC
USD
-9644281.22
-2.1850849805
N/A
DE
US
N
2
Citibank National Association
E57ODZWZ7FF32TWEFA76
N/A
NVDA
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
44070556.88
USD
-9644281.22
N
N
N
N/A
N/A
NVDA UW EQUITY SWAP
N/A
1
NC
USD
-12381066.11
-2.8051527099
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
N/A
NVDA
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
218050215.60
USD
-12381066.11
N
N
N
N/A
N/A
NVDA UW EQUITY SWAP
N/A
1
NC
USD
885551.99
0.2006376949
N/A
DE
US
N
2
Bank of America N.A. (formerly Merrill Lynch)
B4TYDEB6GKMZO031MB27
N/A
NVDA
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
71867703.32
USD
885551.99
N
N
N
N/A
N/A
NVDA UW EQUITY SWAP
N/A
1
NC
USD
-67898469.59
-15.3836167482
N/A
DE
US
N
2
Nomura Global Financial Products Inc.
0Z3VO5H2G7GRS05BHJ91
N/A
NVDA
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
288638000.00
USD
-67898469.59
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
280300548.72
PA
USD
280300548.72
63.5071194073
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
46843632.78
PA
USD
46843632.78
10.6132656323
Long
STIV
RF
US
N
1
N
N
N
DREYFUS
N/A
DREYFUS TRSRY SECURITIES CASH MGMT
S99991620
99209594.86
PA
USD
99209594.86
22.4777140676
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
40881564.48
PA
USD
40881564.48
9.2624520674
Long
STIV
RF
US
N
1
N
N
N
2025-06-27
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer