NPORT-P
false
0001424958
XXXXXXXX
S000022791
C000065919
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 FTSE China Bull 3X Shares
S000022791
549300YMKNZYZ3DHFK91
2026-10-31
2026-01-31
N
1087856306.380000000000
135523513.510000000000
952332792.870000000000
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
ISHARES LEHMAN 20+ YEARS TREASURY BOND F
5493001YVWPO25CNKN94
ISHARES CHINA LARGE-CAP ETF
N/A
13720636.00
NS
USD
543474391.96
57.0676969258
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
ISHARES CHINA LARGECAP ETF SWAP
N/A
1
NC
USD
9420555.04
0.9892083010
N/A
DE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
N/A
FXI
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
473547294.06
USD
9420555.04
N
N
N
N/A
N/A
ISHARES CHINA LARGECAP ETF SWAP
N/A
1
NC
USD
863682.71
0.0906912706
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
N/A
FXI
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
66264123.54
USD
863682.71
N
N
N
N/A
N/A
ISHARES CHINA LARGECAP ETF SWAP
N/A
1
NC
USD
2268747.39
0.2382305227
N/A
DE
US
N
2
Citibank National Association
E57ODZWZ7FF32TWEFA76
N/A
FXI
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
204435765.76
USD
2268747.39
N
N
N
N/A
N/A
ISHARES CHINA LARGECAP ETF SWAP
N/A
1
NC
USD
8419535.6
0.8840959445
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
N/A
FXI
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
390091598.71
USD
8419535.6
N
N
N
N/A
N/A
ISHARES CHINA LARGECAP ETF SWAP
N/A
1
NC
USD
2978212.17
0.3127280917
N/A
DE
US
N
2
Bank of America N.A. (formerly Merrill Lynch)
B4TYDEB6GKMZO031MB27
N/A
FXI
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
225069605.01
USD
2978212.17
N
N
N
N/A
N/A
ISHARES CHINA LARGECAP ETF SWAP
N/A
1
NC
USD
557822.62
0.0585743371
N/A
DE
US
N
2
Nomura Global Financial Products Inc.
0Z3VO5H2G7GRS05BHJ91
N/A
FXI
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
39610000.00
USD
557822.62
N
N
N
N/A
N/A
ISHARES CHINA LARGECAP ETF SWAP
N/A
1
NC
USD
3646156.25
0.3828657668
N/A
DE
US
N
2
Societe Generale S.A.
O2RNE8IBXP4R0TD8PU41
N/A
FXI
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
207952500.00
USD
3646156.25
N
N
N
N/A
N/A
ISHARES CHINA LARGECAP ETF SWAP
N/A
1
NC
USD
27650094.88
2.9034067804
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
N/A
FXI
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
706637527.97
USD
27650094.88
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
259810470.95
PA
USD
259810470.95
27.2814790056
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
100653126.12
PA
USD
100653126.12
10.5691126961
Long
STIV
RF
US
N
1
N
N
N
DREYFUS
N/A
DREYFUS TRSRY SECURITIES CASH MGMT
S99991620
30780000.00
PA
USD
30780000.00
3.2320634373
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
96500000.00
PA
USD
96500000.00
10.1330124010
Long
STIV
RF
US
N
1
N
N
N
2026-04-01
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX