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

June 29, 2022 9:08 AM EDT

  
    NPORT-P
    false
    
      
      
        
          0001424958
          XXXXXXXX
        
      
      
      
      
        S000022765
        C000065893
      
      
      
    
  
  
    
      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 S&P 500 Bear 3X Shares
      S000022765
      549300ITND2RJHT23406
      2022-10-31
      2022-04-30
      N
    
    
      484934051.420000000000
      9668189.550000000000
      475265861.870000000000
      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
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        N/A
        N/A
        GOLDMAN FS GOVT INST
        S99990210
        
          
        
        38084052.69
        PA
        USD
        38084052.69
        8.0132102357
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACM GOV'T PORT. #27
        N/A
        DREYFUS TREASURY SECURITIES CASH MANAGEMENT
        N/A
        
          
        
        96223885.35
        PA
        USD
        96223885.35
        20.2463280176
        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
        
          
        
        245958437.95
        PA
        USD
        245958437.95
        51.7517578440
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDMAN FINANCIAL
        549300DAH6N80PM31E83
        GOLDMAN FINL SQ TRSRY INST 506
        N/A
        
          
        
        109339043.62
        PA
        USD
        109339043.62
        23.0058694285
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P 500 INDEX SWAP
        N/A
        
          
        
        1
        NC
        USD
        15478824.21
        3.2568769297
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Barclays Bank PLC
              G5GSEF7VJP5I7OUK5573
            
            
              
                N/A
                BBG000H4FSM0 Index
              
            
            Y
            
              
                
              
            
            
              
                
              
            
            2049-12-31
            0.000000000000
            USD
            0.000000000000
            USD
            -126457717.65
            USD
            15478824.21
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P 500 INDEX SWAP
        N/A
        
          
        
        1
        NC
        USD
        5978429.01
        1.2579125684
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            
              
                N/A
                BBG000H4FSM0 Index
              
            
            Y
            
              
                
              
            
            
              
                
              
            
            2049-12-31
            0.000000000000
            USD
            0.000000000000
            USD
            -85163209.23
            USD
            5978429.01
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P 500 INDEX SWAP
        N/A
        
          
        
        1
        NC
        USD
        9183524.21
        1.9322919963
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Citibank National Association
              E57ODZWZ7FF32TWEFA76
            
            
              
                N/A
                BBG000H4FSM0 Index
              
            
            Y
            
              
                
              
            
            
              
                
              
            
            2049-12-31
            0.000000000000
            USD
            0.000000000000
            USD
            -67747124.28
            USD
            9183524.21
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P 500 INDEX SWAP
        N/A
        
          
        
        1
        NC
        USD
        24896919.34
        5.2385246527
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs & Co. LLC
              FOR8UP27PHTHYVLBNG30
            
            
              
                N/A
                BBG000H4FSM0 Index
              
            
            Y
            
              
                
              
            
            
              
                
              
            
            2049-12-31
            0.000000000000
            USD
            0.000000000000
            USD
            -455603129.52
            USD
            24896919.34
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P 500 INDEX SWAP
        N/A
        
          
        
        1
        NC
        USD
        16910788.84
        3.5581745286
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              J.P. MORGAN SECURITIES LLC.
              ZBUT11V806EZRVTWT807
            
            
              
                N/A
                BBG000H4FSM0 Index
              
            
            Y
            
              
                
              
            
            
              
                
              
            
            2049-12-31
            0.000000000000
            USD
            0.000000000000
            USD
            -206274209.46
            USD
            16910788.84
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P 500 INDEX SWAP
        N/A
        
          
        
        1
        NC
        USD
        11837643.61
        2.4907414060
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A. (formerly Merrill Lynch)
              B4TYDEB6GKMZO031MB27
            
            
              
                N/A
                BBG000H4FSM0 Index
              
            
            Y
            
              
                
              
            
            
              
                
              
            
            2049-12-31
            0.000000000000
            USD
            0.000000000000
            USD
            -108359864.25
            USD
            11837643.61
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P 500 INDEX SWAP
        N/A
        
          
        
        1
        NC
        USD
        15882166.38
        3.3417435701
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            
              
                N/A
                BBG000H4FSM0 Index
              
            
            Y
            
              
                
              
            
            
              
                
              
            
            2049-12-31
            0.000000000000
            USD
            0.000000000000
            USD
            -189808468.41
            USD
            15882166.38
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        DREYFUS TREASURY SECURITIES CASH MANAGEMENT
        N/A
        
          
        
        0.00
        PA
        USD
        0.00
        0.0000000000
        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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