NPORT-P
false
0001424958
XXXXXXXX
S000094247
C000262730
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 MRVL Bull 2X ETF
S000094247
254900505O2WF6LR3X98
2026-10-31
2026-07-31
N
93897033.880000000000
3214384.800000000000
90682649.080000000000
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
Marvell Technology, Inc.
MARVELL_TECHNOLOGY
MARVELL TECHNOLOGY INC
254900WVU0BM7ZCJ9E93
Marvell Technology Inc COM
573874104
49791.00
NS
USD
9338799.96
10.2983316596
Long
EC
CORP
US
N
1
N
N
N
DREYFUS
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
8153064.76
PA
USD
8153064.76
8.9907659764
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
33910333.43
PA
USD
33910333.43
37.3945112698
Long
STIV
RF
US
N
1
N
N
N
DREYFUS
N/A
DREYFUS TRSRY SECURITIES CASH MGMT
S99991620
24310896.62
PA
USD
24310896.62
26.8087631610
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
9060000.00
PA
USD
9060000.00
9.9908858992
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
MARVELL TECHNOLOGY INC SWAP
N/A
1
NC
USD
-799570.87
-0.8817242087
N/A
DO
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
N/A
MRVL
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
26150740.56
USD
-799570.87
N
N
N
N/A
N/A
MARVELL TECHNOLOGY INC SWAP
N/A
1
NC
USD
-184557.68
-0.2035203888
N/A
DO
US
N
2
Nomura Global Financial Products Inc.
0Z3VO5H2G7GRS05BHJ91
N/A
MRVL
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
361615.68
USD
-184557.68
N
N
N
N/A
N/A
MARVELL TECHNOLOGY INC SWAP
N/A
1
NC
USD
-150128.37
-0.1655535778
N/A
DO
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
N/A
MRVL
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
622511.64
USD
-150128.37
N
N
N
N/A
N/A
MARVELL TECHNOLOGY INC SWAP
N/A
1
NC
USD
478102.46
0.5272259521
N/A
DO
US
N
2
Citibank National Association
E57ODZWZ7FF32TWEFA76
N/A
MRVL
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
21797097.84
USD
478102.46
N
N
N
N/A
N/A
MARVELL TECHNOLOGY INC SWAP
N/A
1
NC
USD
4349276.84
4.7961510654
N/A
DO
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
N/A
MRVL
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
52971257.88
USD
4349276.84
N
N
N
N/A
N/A
MARVELL TECHNOLOGY INC SWAP
N/A
1
NC
USD
-1494963.59
-1.6485662970
N/A
DO
US
N
2
Bank of America N.A. (formerly Merrill Lynch)
B4TYDEB6GKMZO031MB27
N/A
MRVL
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
70126620.84
USD
-1494963.59
N
N
N
2026-09-28
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX