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Form NPORT-P Direxion Shares ETF Trus For: Apr 30

June 29, 2022 9:07 AM EDT

  
    NPORT-P
    false
    
      
      
        
          0001424958
          XXXXXXXX
        
      
      
      
      
        S000070706
        C000224797
      
      
      
    
  
  
    
      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 Cloud Computing Bull 2X Shares
      S000070706
      549300FYXYDIXQ3GQN69
      2022-10-31
      2022-04-30
      N
    
    
      8854744.600000000000
      41462.410000000000
      8813282.190000000000
      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
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        ACI Worldwide Inc
        5493003BPVMZUJ6F5C02
        ACI Worldwide Inc COM USD0.005
        004498101
        
          
          
        
        1887.00
        NS
        USD
        52118.94
        0.5913681064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Inc COM USD0.0001
        00724F101
        
          
          
        
        1160.00
        NS
        USD
        459302.00
        5.2114750226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akamai Technologies, Inc.
        OC1LZNN2LF5WTJ5RIL89
        Akamai Technologies, Inc. COM USD0.01
        00971T101
        
          
          
        
        2621.00
        NS
        USD
        294285.88
        3.3391178639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alarm.com Holdings Inc.
        549300HIH92U1EKIHZ32
        Alarm.com Holdings Inc. COM USD0.01
        011642105
        
          
          
        
        794.00
        NS
        USD
        48497.52
        0.5502776259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anaplan Inc
        N/A
        Anaplan Inc COM USD0.0001
        03272L108
        
          
          
        
        2218.00
        NS
        USD
        144147.82
        1.6355747710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Appfolio Incorporation
        529900OOUUGT6JFC0S15
        Appfolio Incorporation COM USD0.0001 CL A
        03783C100
        
          
          
        
        298.00
        NS
        USD
        30950.28
        0.3511776808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autodesk Inc
        FRKKVKAIQEF3FCSTPG55
        Autodesk Inc COM USD0.01
        052769106
        
          
          
        
        2353.00
        NS
        USD
        445375.84
        5.0534617002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bandwidth Inc
        549300QC70JB7MUGXM66
        Bandwidth Inc COM USD0.001 CL A
        05988J103
        
          
          
        
        376.00
        NS
        USD
        8317.12
        0.0943702904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bill Com Holdings Inc
        549300IBF9VZZIGOZW63
        Bill Com Holdings Inc COM
        090043100
        
          
          
        
        1591.00
        NS
        USD
        271599.61
        3.0817078603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackbaud Inc
        54930056X3HKFMNG3754
        Blackbaud Inc COM USD0.001
        09227Q100
        
          
          
        
        719.00
        NS
        USD
        41709.19
        0.4732537674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackline Inc
        529900P9N7PK9LV5EK56
        Blackline Inc COM USD0.01
        09239B109
        
          
          
        
        898.00
        NS
        USD
        60210.90
        0.6831836165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Box Inc.
        549300KQUCPD8687YS68
        Box Inc. COM USD0.0001 CL 'A'
        10316T104
        
          
          
        
        2303.00
        NS
        USD
        70517.86
        0.8001316477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        C3.ai Inc
        549300YDLK0YQO5B1V80
        C3.AI INC
        12468P104
        
          
          
        
        1301.00
        NS
        USD
        22103.99
        0.2508031574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearwater Analytics Holdings Inc
        N/A
        Clearwater Analytics Holdings Inc CL A
        185123106
        
          
          
        
        603.00
        NS
        USD
        10576.62
        0.1200077312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coupa Software Incorporated
        549300Q95ICR2GFL2K37
        Coupa Software Incorporated COM USD0.0001
        22266L106
        
          
          
        
        1239.00
        NS
        USD
        106925.70
        1.2132335910
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crowdstrike Holdings Inc
        549300YBY08K9KM4HX32
        Crowdstrike Holdings Inc COM USD0.0005 CL A
        22788C105
        
          
          
        
        2245.00
        NS
        USD
        446216.20
        5.0629968538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DigitalOcean Holdings Inc
        549300EPISPY3RE3DL21
        DigitalOcean Holdings Inc COM
        25402D102
        
          
          
        
        744.00
        NS
        USD
        29335.92
        0.3328603279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Docusign Inc
        549300Q7PVDWRZ39JG09
        Docusign Inc COM USD0.0001
        256163106
        
          
          
        
        3229.00
        NS
        USD
        261549.00
        2.9676685072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dropbox Inc
        549300JCDF7UAR6TJR51
        Dropbox Inc COM USD0.00001 CL A
        26210C104
        
          
          
        
        4539.00
        NS
        USD
        98723.25
        1.1201644049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        8X8 Inc New
        254900XWSOC5U1BRW939
        8X8 Inc New COM USD0.001
        282914100
        
          
          
        
        1908.00
        NS
        USD
        17496.36
        0.1985226346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enfusion Inc
        N/A
        Enfusion Inc CL A
        292812104
        
          
          
        
        559.00
        NS
        USD
        7138.43
        0.0809962718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everbridge Inc
        549300WCY0UMR64ATW81
        Everbridge Inc COM USD0.001
        29978A104
        
          
          
        
        646.00
        NS
        USD
        27842.60
        0.3159163567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Five9 Inc.
        254900MXP6EWY0SFFR59
        Five9 Inc. COM USD0.001
        338307101
        
          
          
        
        1131.00
        NS
        USD
        124523.10
        1.4129026771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freshworks Inc
        254900ULRGCUEIK0K191
        Freshworks Inc CLASS A COM
        358054104
        
          
          
        
        1122.00
        NS
        USD
        20386.74
        0.2313183620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Informatica Inc
        N/A
        INFORMATICA INC
        45674M101
        
          
          
        
        1790.00
        NS
        USD
        34833.40
        0.3952375432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Liveperson Inc
        549300IN2P1JZ20G7N40
        Liveperson Inc COM USD0.001
        538146101
        
          
          
        
        1118.00
        NS
        USD
        25289.16
        0.2869437226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microstrategy Incorporated
        549300WQTWEJUEHXQX21
        MICROSTRATEGY INC
        594972408
        
          
          
        
        155.00
        NS
        USD
        54896.35
        0.6228820185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Model N Inc.
        549300WCIL3W0EYSBN94
        Model N Inc. COM USD0.00015
        607525102
        
          
          
        
        540.00
        NS
        USD
        13953.60
        0.1583246706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ncino Inc.
        N/A
        Ncino Inc. COM
        63947X101
        
          
          
        
        998.00
        NS
        USD
        37415.02
        0.4245299219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nutanix Inc
        549300X7J6E8TKVIXW09
        Nutanix Inc COM USD0.000025 CL A
        67059N108
        
          
          
        
        3623.00
        NS
        USD
        90683.69
        1.0289434520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corporation
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corporation COM USD0.01
        68389X105
        
          
          
        
        6098.00
        NS
        USD
        447593.20
        5.0786209990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paycom Software Inc
        254900LSB0HNJUDC6Q18
        Paycom Software Inc COM USD0.01
        70432V102
        
          
          
        
        846.00
        NS
        USD
        238123.62
        2.7018721841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paycor HCM Inc.
        N/A
        Paycor HCM Inc. COM
        70435P102
        
          
          
        
        783.00
        NS
        USD
        19285.29
        0.2188207479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paylocity Holding Corporation
        549300VH75FTB4DIEE07
        Paylocity Holding Corporation COM USD0.001
        70438V106
        
          
          
        
        663.00
        NS
        USD
        125724.69
        1.4265365308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROS Holdings Inc.
        549300LPE1KNL5RWKQ48
        PROS Holdings Inc. COM STK USD0.001
        74346Y103
        
          
          
        
        670.00
        NS
        USD
        18713.10
        0.2123283880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qualys Inc
        549300EMBXYOW9W1XA17
        Qualys Inc COM USD0.001
        74758T303
        
          
          
        
        580.00
        NS
        USD
        79042.40
        0.8968554313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ringcentral Inc
        549300C8EH0H1614VE84
        Ringcentral Inc COM USD0.0001 CL'A'
        76680R206
        
          
          
        
        1375.00
        NS
        USD
        116668.75
        1.3237832113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPS Commerce Inc
        2549006XVF9GCCETDQ72
        SPS Commerce Inc COM USD0.001
        78463M107
        
          
          
        
        594.00
        NS
        USD
        71060.22
        0.8062855412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Salesforce Inc
        RCGZFPDMRW58VJ54VR07
        Salesforce Inc COM USD0.001
        79466L302
        
          
          
        
        2344.00
        NS
        USD
        412403.36
        4.6793391056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE SPON ADR EA REP 1 ORD NPV
        803054204
        
          
          
        
        4509.00
        NS
        USD
        454507.20
        5.1570707734
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Servicenow Inc
        549300HJTQM36M0E1G39
        Servicenow Inc COM USD0.001
        81762P102
        
          
          
        
        863.00
        NS
        USD
        412600.30
        4.6815736874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snowflake Inc
        254900CJNSY1K7T53Z16
        Snowflake Inc CL A
        833445109
        
          
          
        
        2203.00
        NS
        USD
        377682.32
        4.2853764563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tuya Inc
        N/A
        Tuya Inc SPONSERED ADS
        90114C107
        
          
          
        
        5550.00
        NS
        USD
        13764.00
        0.1561733722
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Twilio Inc
        5493004W8TRGD63APX93
        Twilio Inc COM USD0.001 CL A
        90138F102
        
          
          
        
        2810.00
        NS
        USD
        314214.20
        3.5652347585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        2U Inc
        5493008RVTXVR43PYF84
        2U Inc COM USD0.001
        90214J101
        
          
          
        
        1226.00
        NS
        USD
        12235.48
        0.1388300038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unisys Corp.
        549300T21W22FIJJOW08
        Unisys Corp. COM USD0.01
        909214306
        
          
          
        
        1081.00
        NS
        USD
        15361.01
        0.1742938632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Upland Software Inc
        549300NS277POYJ63W89
        Upland Software Inc COM USD0.0001
        91544A109
        
          
          
        
        441.00
        NS
        USD
        6579.72
        0.0746568629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veeva Systems Inc
        549300YZEXPDB92M2F02
        Veeva Systems Inc COM USD0.00001 CL 'A'
        922475108
        
          
          
        
        2298.00
        NS
        USD
        418121.10
        4.7442155032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vimeo Inc
        N/A
        Vimeo Inc COMMON STOCK
        92719V100
        
          
          
        
        2410.00
        NS
        USD
        24557.90
        0.2786464732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VMware Inc
        549300BUDHS3LRWBE814
        VMware Inc COM STK USD0.01 CLASS 'A'
        928563402
        
          
          
        
        3435.00
        NS
        USD
        371117.40
        4.2108875218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workday Inc
        549300J0DYC0N31V7G13
        Workday Inc COM USD0.001 CL A
        98138H101
        
          
          
        
        2079.00
        NS
        USD
        429729.30
        4.8759280678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workiva Inc
        529900RTOQ8GRWHY1O58
        Workiva Inc COM USD0.001
        98139A105
        
          
          
        
        721.00
        NS
        USD
        69583.71
        0.7895323048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zscaler Inc
        529900MZ0RTK1BWRNF46
        Zscaler Inc COM USD0.001
        98980G102
        
          
          
        
        1361.00
        NS
        USD
        275929.14
        3.1308329184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoom Video Communications Inc
        549300T9GCHU0ODOM055
        Zoom Video Communications Inc COM USD0.001 CL A
        98980L101
        
          
          
        
        3668.00
        NS
        USD
        365222.76
        4.1440039264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zuora Inc
        549300ISVGC1YZWQJ420
        Zuora Inc COM USD0.0001 CLASS A
        98983V106
        
          
          
        
        1959.00
        NS
        USD
        23841.03
        0.2705125002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mimecast Ltd.
        254900ELSYFSTT9X2740
        Mimecast Ltd. COM USD0.012
        G14838109
        
          
          
        
        1035.00
        NS
        USD
        82468.80
        0.9357331153
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vtex
        N/A
        Vtex COM USD0.0001 CL A
        G9470A102
        
          
          
        
        881.00
        NS
        USD
        4660.49
        0.0528802993
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        INDXX USA CLOUD COMPUTING INDEX SWAP
        N/A
        
          
        
        1
        NC
        USD
        -1322552.66
        -15.0063578073
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Citibank National Association
              E57ODZWZ7FF32TWEFA76
            
            
              
                N/A
                BBG00YHK95N6 Index
              
            
            Y
            
              
                
              
            
            
              
                
              
            
            2049-12-31
            0.000000000000
            USD
            0.000000000000
            USD
            3079815.26
            USD
            -1322552.66
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        INDXX USA CLOUD COMPUTING INDEX SWAP
        N/A
        
          
        
        1
        NC
        USD
        -1116974.93
        -12.6737679098
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A. (formerly Merrill Lynch)
              B4TYDEB6GKMZO031MB27
            
            
              
                N/A
                BBG00YHK95N6 Index
              
            
            Y
            
              
                
              
            
            
              
                
              
            
            2049-12-31
            0.000000000000
            USD
            0.000000000000
            USD
            6690349.42
            USD
            -1116974.93
          
        
        
          N
          N
          N
        
      
      
        Radware Ltd.
        N/A
        Radware Ltd. COM ILS0.05
        M81873107
        
          
          
        
        672.00
        NS
        USD
        19427.52
        0.2204345621
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        GOLDMAN FS GOVT INST
        S99990210
        
          
        
        0.00
        PA
        USD
        0.00
        0.0000000000
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DREYFUS GOVERNMENT CASH MANAGEMENT
        N/A
        DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
        N/A
        
          
        
        345102.0200
        PA
        USD
        345102.0200
        3.9157037362
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        GOLDMAN FINANCIAL
        549300DAH6N80PM31E83
        GOLDMAN FINL SQ TRSRY INST 506
        N/A
        
          
        
        2377303.20
        PA
        USD
        2377303.20
        26.9740960150
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        GOLDMAN FS GOVT INST
        N/A
        
          
        
        0.61
        PA
        USD
        0.61
        0.0000069214
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-06-28
      Direxion Shares ETF Trust
      Patrick Rudnick
      Patrick Rudnick
      Principal Executive Officer
    
  





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