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

  
    NPORT-P
    false
    
      
      
        
          0001424958
          XXXXXXXX
        
      
      
      
      
        S000073593
        C000230598
      
      
      
    
  
  
    
      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 Software Bull 2X Shares
      S000073593
      549300PJMJWIMRPVPJ61
      2022-10-31
      2022-04-30
      N
    
    
      3287503.910000000000
      878.670000000000
      3286625.240000000000
      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
        
        004498101
        
          
          
        
        172.00
        NS
        USD
        4750.64
        0.1445446211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        
        00507V109
        
          
          
        
        1142.00
        NS
        USD
        86335.20
        2.6268647532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        
        00724F101
        
          
          
        
        589.00
        NS
        USD
        233214.55
        7.0958668230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alarm.com Holdings Inc.
        549300HIH92U1EKIHZ32
        
        011642105
        
          
          
        
        69.00
        NS
        USD
        4214.52
        0.1282324479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altair Engineering Inc
        549300FJ89HZ6GU9S994
        
        021369103
        
          
          
        
        78.00
        NS
        USD
        4236.96
        0.1289152152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alteryx Inc
        549300XWZG0JHL7I0827
        
        02156B103
        
          
          
        
        89.00
        NS
        USD
        5713.80
        0.1738500615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anaplan Inc
        N/A
        
        03272L108
        
          
          
        
        216.00
        NS
        USD
        14037.84
        0.4271201909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ansys Inc
        549300VJV8H15Z5FJ571
        
        03662Q105
        
          
          
        
        127.00
        NS
        USD
        35012.63
        1.0653064296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Appian Corporation
        529900NIARIFW7HGU386
        
        03782L101
        
          
          
        
        57.00
        NS
        USD
        2724.60
        0.0828996250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Appfolio Incorporation
        529900OOUUGT6JFC0S15
        
        03783C100
        
          
          
        
        29.00
        NS
        USD
        3011.94
        0.0916423316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Asana Inc
        N/A
        
        04342Y104
        
          
          
        
        122.00
        NS
        USD
        3269.60
        0.0994819841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspen Technology, Inc.
        529900B0MZWTVFG7CB96
        
        045327103
        
          
          
        
        97.00
        NS
        USD
        15378.38
        0.4679079261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autodesk Inc
        FRKKVKAIQEF3FCSTPG55
        
        052769106
        
          
          
        
        321.00
        NS
        USD
        60758.88
        1.8486707660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avalara Inc
        549300Q16CMW239SS315
        
        05338G106
        
          
          
        
        127.00
        NS
        USD
        9660.89
        0.2939455914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avaya Holdings Corp
        549300NZS2OZN6Q63A60
        
        05351X101
        
          
          
        
        126.00
        NS
        USD
        1165.50
        0.0354619074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bentley Systems Incorporated
        549300WVEHPGE0Z56F71
        
        08265T208
        
          
          
        
        272.00
        NS
        USD
        11530.08
        0.3508182150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bill Com Holdings Inc
        549300IBF9VZZIGOZW63
        
        090043100
        
          
          
        
        134.00
        NS
        USD
        22875.14
        0.6960069472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Black Knight Inc
        549300TUSNXS3BFFML48
        
        09215C105
        
          
          
        
        227.00
        NS
        USD
        14934.33
        0.4543971067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackbaud Inc
        54930056X3HKFMNG3754
        
        09227Q100
        
          
          
        
        64.00
        NS
        USD
        3712.64
        0.1129620729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackBerry Ltd
        549300HJD8NEGT71RF07
        
        09228F103
        
          
          
        
        758.00
        NS
        USD
        4335.76
        0.1319213383
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackline Inc
        529900P9N7PK9LV5EK56
        
        09239B109
        
          
          
        
        79.00
        NS
        USD
        5296.95
        0.1611668387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bottomline Technologies (de), Inc
        OJ3Q4KYIXDSSGURLMT36
        
        101388106
        
          
          
        
        58.00
        NS
        USD
        3283.96
        0.0999189065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Box Inc.
        549300KQUCPD8687YS68
        
        10316T104
        
          
          
        
        215.00
        NS
        USD
        6583.30
        0.2003057702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BTRS Holdings Inc
        549300K51KDPS5MBVB54
        
        11778X104
        
          
          
        
        113.00
        NS
        USD
        759.36
        0.0231045509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        C3.ai Inc
        549300YDLK0YQO5B1V80
        
        12468P104
        
          
          
        
        104.00
        NS
        USD
        1766.96
        0.0537621381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDK Global Inc
        5493000L10CYRTHIJ385
        
        12508E101
        
          
          
        
        170.00
        NS
        USD
        9249.70
        0.2814345818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CS Disco Inc
        N/A
        
        126327105
        
          
          
        
        17.00
        NS
        USD
        522.07
        0.0158846830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems, Inc.
        GCT7RXJOGLXPV0NXZY22
        
        127387108
        
          
          
        
        408.00
        NS
        USD
        61546.80
        1.8726442933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerence Inc
        5493002WL2W5WMS89568
        
        156727109
        
          
          
        
        58.00
        NS
        USD
        1711.00
        0.0520594797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ceridian HCM Holding Inc
        549300T64GVCHFJ8L449
        
        15677J108
        
          
          
        
        198.00
        NS
        USD
        11113.74
        0.3381505097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citrix Systems Inc.
        HCTKJGUQOPZ5NBK7NP58
        
        177376100
        
          
          
        
        183.00
        NS
        USD
        18318.30
        0.5573589522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commvault Systems Inc.
        65T5VRP62VXG39YFML83
        
        204166102
        
          
          
        
        64.00
        NS
        USD
        3904.00
        0.1187844587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Confluent Inc
        254900MRZ83YWUV7SN74
        
        20717M103
        
          
          
        
        90.00
        NS
        USD
        2811.60
        0.0855467172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consensus Cloud Solutions Inc
        N/A
        
        20848V105
        
          
          
        
        23.00
        NS
        USD
        1212.56
        0.0368937713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coupa Software Incorporated
        549300Q95ICR2GFL2K37
        
        22266L106
        
          
          
        
        108.00
        NS
        USD
        9320.40
        0.2835857245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crowdstrike Holdings Inc
        549300YBY08K9KM4HX32
        
        22788C105
        
          
          
        
        306.00
        NS
        USD
        60820.56
        1.8505474631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Datadog Inc
        549300F6JNO0KRPO1K63
        
        23804L103
        
          
          
        
        377.00
        NS
        USD
        45534.06
        1.3854351097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Descartes Systems Group Inc.
        875500NEPA7JI5EOMN45
        
        249906108
        
          
          
        
        124.00
        NS
        USD
        7706.60
        0.2344836858
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Turbine, Inc.
        549300D0WZR1VI2QGB24
        
        25400W102
        
          
          
        
        130.00
        NS
        USD
        4114.50
        0.1251892047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Docebo Inc
        N/A
        
        25609L105
        
          
          
        
        18.00
        NS
        USD
        771.84
        0.0234842717
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Docusign Inc
        549300Q7PVDWRZ39JG09
        
        256163106
        
          
          
        
        290.00
        NS
        USD
        23490.00
        0.7147148909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dolby Laboratories Inc.
        549300X04FB2QPCJ5J24
        
        25659T107
        
          
          
        
        97.00
        NS
        USD
        7514.59
        0.2286415229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domo Inc
        549300X57AGT5JULJ761
        
        257554105
        
          
          
        
        41.00
        NS
        USD
        1698.22
        0.0516706310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dropbox Inc
        549300JCDF7UAR6TJR51
        
        26210C104
        
          
          
        
        413.00
        NS
        USD
        8982.75
        0.2733122685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duck Creek Technologies Inc
        N/A
        
        264120106
        
          
          
        
        108.00
        NS
        USD
        1720.44
        0.0523467044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dynatrace Inc
        N/A
        
        268150109
        
          
          
        
        290.00
        NS
        USD
        11124.40
        0.3384748545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        8X8 Inc New
        254900XWSOC5U1BRW939
        
        282914100
        
          
          
        
        173.00
        NS
        USD
        1586.41
        0.0482686611
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc.
        549300O7A67PUEYKDL45
        
        285512109
        
          
          
        
        413.00
        NS
        USD
        48754.65
        1.4834258986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Envestnet Inc
        549300HLWZ5OKIDM8737
        
        29404K106
        
          
          
        
        82.00
        NS
        USD
        6530.48
        0.1986986505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        E2open Parent Holdings Inc
        N/A
        
        29788T103
        
          
          
        
        260.00
        NS
        USD
        2012.40
        0.0612299807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everbridge Inc
        549300WCY0UMR64ATW81
        
        29978A104
        
          
          
        
        57.00
        NS
        USD
        2456.70
        0.0747484067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fair Isaac Corporation
        RI6HET5SJUEY30V1PS26
        
        303250104
        
          
          
        
        37.00
        NS
        USD
        13819.87
        0.4204881601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Five9 Inc.
        254900MXP6EWY0SFFR59
        
        338307101
        
          
          
        
        100.00
        NS
        USD
        11010.00
        0.3349940804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortinet Inc
        549300O0QJWDBAS0QX03
        
        34959E109
        
          
          
        
        197.00
        NS
        USD
        56934.97
        1.7323231535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guidewire Software Inc
        549300WXSG0J8IXZCK32
        
        40171V100
        
          
          
        
        123.00
        NS
        USD
        10693.62
        0.3253677928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hubspot Inc
        529900BLNVEW0MVKJB37
        
        443573100
        
          
          
        
        64.00
        NS
        USD
        24283.52
        0.7388588058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        InterDigital, Inc.
        529900HQAUTC3VI47G64
        
        45867G101
        
          
          
        
        44.00
        NS
        USD
        2501.40
        0.0761084644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        
        461202103
        
          
          
        
        416.00
        NS
        USD
        174200.00
        5.3002696468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jamf Holding Corp
        254900IHLXZU4Z5ANA12
        
        47074L105
        
          
          
        
        82.00
        NS
        USD
        2525.60
        0.0768447820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lightspeed Commerce Inc
        254900T8MDWRTGMFZ257
        
        53229C107
        
          
          
        
        194.00
        NS
        USD
        4335.90
        0.1319255979
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Liveperson Inc
        549300IN2P1JZ20G7N40
        
        538146101
        
          
          
        
        97.00
        NS
        USD
        2194.14
        0.0667596650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mandiant Inc
        549300E9D2UJUFLLY524
        
        562662106
        
          
          
        
        354.00
        NS
        USD
        7780.92
        0.2367449719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Manhattan Associates Inc
        529900Q1GJP7KD52SW51
        
        562750109
        
          
          
        
        93.00
        NS
        USD
        12141.15
        0.3694108428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Digital Holdings Inc
        549300M8ISKPTX2W7F94
        
        565788106
        
          
          
        
        152.00
        NS
        USD
        2371.20
        0.0721469540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matterport Inc
        N/A
        
        577096100
        
          
          
        
        272.00
        NS
        USD
        1561.28
        0.0475040470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
          
        
        907.00
        NS
        USD
        251710.64
        7.6586352754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microstrategy Incorporated
        549300WQTWEJUEHXQX21
        
        594972408
        
          
          
        
        13.00
        NS
        USD
        4604.21
        0.1400892911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Momentive Global Inc
        549300PR9RG3VC9OH575
        
        60878Y108
        
          
          
        
        190.00
        NS
        USD
        3005.80
        0.0914555138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N-Able Inc.
        N/A
        
        62878D100
        
          
          
        
        100.00
        NS
        USD
        1000.00
        0.0304263470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NCR Corporation
        549300YKTY8JX1DV2R67
        
        62886E108
        
          
          
        
        197.00
        NS
        USD
        6900.91
        0.2099694823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ncino Inc.
        N/A
        
        63947X101
        
          
          
        
        85.00
        NS
        USD
        3186.65
        0.0969581187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New Relic Inc
        549300AB8FY2HQILL804
        
        64829B100
        
          
          
        
        89.00
        NS
        USD
        5631.03
        0.1713316727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NortonLifeLock Inc.
        YF6ZV0M6AU4FY94MK914
        
        668771108
        
          
          
        
        853.00
        NS
        USD
        21359.12
        0.6498799967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nutanix Inc
        549300X7J6E8TKVIXW09
        
        67059N108
        
          
          
        
        314.00
        NS
        USD
        7859.42
        0.2391334401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Open Text Corp
        549300HP7ONDQODZJV16
        
        683715106
        
          
          
        
        398.00
        NS
        USD
        15939.90
        0.4849929285
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corporation
        1Z4GXXU7ZHVWFCD8TV52
        
        68389X105
        
          
          
        
        2313.00
        NS
        USD
        169774.20
        5.1656087203
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        
        69370C100
        
          
          
        
        156.00
        NS
        USD
        17816.76
        0.5420989221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pagerduty Inc
        549300U1SB749EDAGH21
        
        69553P100
        
          
          
        
        113.00
        NS
        USD
        3228.41
        0.0982287229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Palantir Technologies Inc
        549300UVN46B3BBDHO85
        
        69608A108
        
          
          
        
        2347.00
        NS
        USD
        24408.80
        0.7426706186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Palo Alto Networks Inc
        549300QXR2YVZV231H43
        
        697435105
        
          
          
        
        144.00
        NS
        USD
        80824.32
        2.4591888061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paycom Software Inc
        254900LSB0HNJUDC6Q18
        
        70432V102
        
          
          
        
        72.00
        NS
        USD
        20265.84
        0.6166154800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paylocity Holding Corporation
        549300VH75FTB4DIEE07
        
        70438V106
        
          
          
        
        57.00
        NS
        USD
        10808.91
        0.3288756463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pegasystems Inc
        549300FMCOKPL06FYN26
        
        705573103
        
          
          
        
        58.00
        NS
        USD
        4442.22
        0.1351605272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ping Identity Holding Corporation
        N/A
        
        72341T103
        
          
          
        
        89.00
        NS
        USD
        2325.57
        0.0707585998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progress Software Corp.
        549300R65B3JG6972S24
        
        743312100
        
          
          
        
        65.00
        NS
        USD
        3118.70
        0.0948906484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROS Holdings Inc.
        549300LPE1KNL5RWKQ48
        
        74346Y103
        
          
          
        
        58.00
        NS
        USD
        1619.94
        0.0492888566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Q2 Holdings Inc
        549300M9RKR9DZXWS696
        
        74736L109
        
          
          
        
        82.00
        NS
        USD
        4241.86
        0.1290643043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qualys Inc
        549300EMBXYOW9W1XA17
        
        74758T303
        
          
          
        
        51.00
        NS
        USD
        6950.28
        0.2114716310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qualtrics International Inc
        549300NW34K5PVZGTN68
        
        747601201
        
          
          
        
        141.00
        NS
        USD
        2614.14
        0.0795387307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rapid7 Incorporation
        549300GNVG5D60KEYN14
        
        753422104
        
          
          
        
        85.00
        NS
        USD
        8119.20
        0.2470375965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ringcentral Inc
        549300C8EH0H1614VE84
        
        76680R206
        
          
          
        
        120.00
        NS
        USD
        10182.00
        0.3098010651
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Riot Blockchain Inc
        5299005LKZAJQDQZDF73
        
        767292105
        
          
          
        
        149.00
        NS
        USD
        1510.86
        0.0459699506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPS Commerce Inc
        2549006XVF9GCCETDQ72
        
        78463M107
        
          
          
        
        55.00
        NS
        USD
        6579.65
        0.2001947140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SS&C Technologies Holdings Inc.
        529900POY8H7NPPNKK71
        
        78467J100
        
          
          
        
        323.00
        NS
        USD
        20885.18
        0.6354597338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sailpoint Technologies Holdings Inc
        529900809B15HNZH5H79
        
        78781P105
        
          
          
        
        137.00
        NS
        USD
        8744.71
        0.2660695808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Salesforce Inc
        RCGZFPDMRW58VJ54VR07
        
        79466L302
        
          
          
        
        1293.00
        NS
        USD
        227490.42
        6.9217024573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SentinelOne Inc
        N/A
        
        81730H109
        
          
          
        
        197.00
        NS
        USD
        6554.19
        0.1994200592
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Servicenow Inc
        549300HJTQM36M0E1G39
        
        81762P102
        
          
          
        
        293.00
        NS
        USD
        140083.30
        4.2622230942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smartsheet Inc
        549300N9WF42OK9VL589
        
        83200N103
        
          
          
        
        184.00
        NS
        USD
        8892.72
        0.2705729845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap Inc
        549300JNC0L6VP8A2Q35
        
        83304A106
        
          
          
        
        1586.00
        NS
        USD
        45137.56
        1.3733710631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Splunk Inc
        549300XGDSGBP6UEI867
        
        848637104
        
          
          
        
        233.00
        NS
        USD
        28430.66
        0.8650411265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprout Social Incorporation
        N/A
        
        85209W109
        
          
          
        
        65.00
        NS
        USD
        3983.20
        0.1211942254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumo Logic Inc
        549300L85NQSIULERR88
        
        86646P103
        
          
          
        
        131.00
        NS
        USD
        1228.78
        0.0373872867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys Inc
        QG7T915N9S0NY5UKNE63
        
        871607107
        
          
          
        
        226.00
        NS
        USD
        64814.54
        1.9720696845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software Inc.
        BOMSTHHJK882EWYX3334
        
        874054109
        
          
          
        
        170.00
        NS
        USD
        20316.70
        0.6181629640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Telos Corporation
        N/A
        
        87969B101
        
          
          
        
        79.00
        NS
        USD
        615.41
        0.0187246782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenable Holdings Inc
        5493004S5OMPESF0EF83
        
        88025T102
        
          
          
        
        136.00
        NS
        USD
        7511.28
        0.2285408117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradata Corp
        549300JU9SOUHV4U4R71
        
        88076W103
        
          
          
        
        160.00
        NS
        USD
        6616.00
        0.2013007117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Trade Desk Inc
        549300GXPD31VT3E0P46
        
        88339J105
        
          
          
        
        640.00
        NS
        USD
        37708.80
        1.1473410336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyler Technologies Inc.
        25490040SMU4Z8LBCW70
        
        902252105
        
          
          
        
        62.00
        NS
        USD
        24472.02
        0.7445941722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UiPath Inc.
        5493000YP61KBELDHT53
        
        90364P105
        
          
          
        
        391.00
        NS
        USD
        6971.53
        0.2121181909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unity Software Inc
        549300D1ESJMGNQNG432
        
        91332U101
        
          
          
        
        240.00
        NS
        USD
        15938.40
        0.4849472890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Varonis Systems Inc
        549300SHIVNRRH7STS26
        
        922280102
        
          
          
        
        159.00
        NS
        USD
        6868.80
        0.2089924923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verint Systems Inc
        549300KEQJS5FRVUCO94
        
        92343X100
        
          
          
        
        97.00
        NS
        USD
        5292.32
        0.1610259647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VMware Inc
        549300BUDHS3LRWBE814
        
        928563402
        
          
          
        
        296.00
        NS
        USD
        31979.84
        0.9730297087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vonage Holdings Corporation
        529900W7N0N4WLN1JY21
        
        92886T201
        
          
          
        
        370.00
        NS
        USD
        7385.20
        0.2247046578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workday Inc
        549300J0DYC0N31V7G13
        
        98138H101
        
          
          
        
        283.00
        NS
        USD
        58496.10
        1.7798226365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workiva Inc
        529900RTOQ8GRWHY1O58
        
        98139A105
        
          
          
        
        65.00
        NS
        USD
        6273.15
        0.1908690387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xperi Holding Corporation
        N/A
        
        98390M103
        
          
          
        
        152.00
        NS
        USD
        2371.20
        0.0721469540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yext Inc
        5299008ZQSBBVH7K0589
        
        98585N106
        
          
          
        
        170.00
        NS
        USD
        984.30
        0.0299486533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zendesk Inc
        549300SLI6BN94BKKO36
        
        98936J101
        
          
          
        
        177.00
        NS
        USD
        21601.08
        0.6572419556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zscaler Inc
        529900MZ0RTK1BWRNF46
        
        98980G102
        
          
          
        
        119.00
        NS
        USD
        24126.06
        0.7340678732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoom Video Communications Inc
        549300T9GCHU0ODOM055
        
        98980L101
        
          
          
        
        320.00
        NS
        USD
        31862.40
        0.9694564385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zuora Inc
        549300ISVGC1YZWQJ420
        
        98983V106
        
          
          
        
        172.00
        NS
        USD
        2093.24
        0.0636896466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zynga Inc
        549300XNQ0U2EL088Z74
        
        98986T108
        
          
          
        
        1558.00
        NS
        USD
        12884.66
        0.3920331361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mimecast Ltd.
        254900ELSYFSTT9X2740
        
        G14838109
        
          
          
        
        90.00
        NS
        USD
        7171.20
        0.2181934196
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Elastic NV
        2549003I48WHHH937I59
        
        N14506104
        
          
          
        
        104.00
        NS
        USD
        7918.56
        0.2409328543
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DREYFUS GOVERNMENT CASH MANAGEMENT
        N/A
        
        N/A
        
          
        
        962794.87
        PA
        USD
        962794.87
        29.2943308012
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1
        NC
        USD
        -65441.73
        13.0870156647
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Barclays Bank PLC
              G5GSEF7VJP5I7OUK5573
            
            
              
                N/A
                BBG00M0NYXL7
              
            
            Y
            
              
                
              
            
            
              
                
              
            
            2049-12-31
            0.000000000000
            USD
            0.000000000000
            USD
            -65441.73
            USD
            -65350.41
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1
        NC
        USD
        -458198.3175
        -13.9413010015
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            
              
                N/A
                BBG00M0NYXL7
              
            
            Y
            
              
                
              
            
            
              
                
              
            
            2049-12-31
            0.000000000000
            USD
            0.000000000000
            USD
            3579680.44
            USD
            -458198.3175
          
        
        
          N
          N
          N
        
      
    
    
      2022-06-28
      Direxion Shares ETF Trust
      Patrick Rudnick
      Patrick Rudnick
      Principal Executive Officer
    
  

You May Also Be Interested In

• Blackwell 3D Acquires Operating Dubai LLC, Inches Closer to Project Readiness
• White Plains New York Family Law Practice Eyes High Net Worth & Complex Divorces
• Eldorado Gold Reports First Quarter 2024 Financial and Operational Results; Steady Start to 2024