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

  
    NPORT-P
    false
    
      
      
        
          0001424958
          XXXXXXXX
        
      
      
      
      
        S000049375
        C000156151
      
      
      
    
  
  
    
      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 Oil & Gas Exp. & Prod. Bull 2X Shares
      S000049375
      549300K7JGG8P4IIGY05
      2022-10-31
      2022-04-30
      N
    
    
      894417125.400000000000
      1037647.820000000000
      893379477.580000000000
      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
      
        
        
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Aemetis Inc
        254900DQF4U5U9W7AR72
        
        00770K202
        
          
          
        
        124789.00
        NS
        USD
        1139323.57
        0.1275296331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Alto Ingredients Inc.
        549300TI77MKE21DLE34
        
        021513106
        
          
          
        
        283011.00
        NS
        USD
        1632973.47
        0.1827860961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Antero Resources Corporation
        APVBKPOULHUX7YZLKU17
        
        03674X106
        
          
          
        
        373269.00
        NS
        USD
        13139068.80
        1.4707153152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APA Corp.
        N/A
        
        03743Q108
        
          
          
        
        254929.00
        NS
        USD
        10434243.97
        1.1679520553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archaea Energy Inc
        N/A
        
        03940F103
        
          
          
        
        102668.00
        NS
        USD
        2258696.00
        0.2528260450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berry Corporation
        N/A
        
        08579X101
        
          
          
        
        60415.00
        NS
        USD
        662752.55
        0.0741848863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brigham Minerals Inc
        549300IQ6JCXW59RO175
        
        10918L103
        
          
          
        
        52218.00
        NS
        USD
        1293962.04
        0.1448390155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNX Resources Corporation
        549300JK3KH8PWM3B226
        
        12653C108
        
          
          
        
        543695.00
        NS
        USD
        11172932.25
        1.2506367709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVR Energy Inc
        529900SOYZIXZBTXB558
        
        12662P108
        
          
          
        
        93596.00
        NS
        USD
        2346451.72
        0.2626489391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coterra Energy Inc
        FCNMH6O7VWU7LHXMK351
        
        127097103
        
          
          
        
        388412.00
        NS
        USD
        11182381.48
        1.2516944659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        California Resources Corporation
        5493003Q8F0T4F4YMR48
        
        13057Q305
        
          
          
        
        152003.00
        NS
        USD
        6112040.63
        0.6841483136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Callon Petroleum Company
        549300EFOWPEB0WLZW21
        
        13123X508
        
          
          
        
        169594.00
        NS
        USD
        8695084.38
        0.9732800672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Centennial Resource Development Inc.
        529900NXUJPOKU7OJ511
        
        15136A102
        
          
          
        
        1242829.00
        NS
        USD
        9619496.46
        1.0767536866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corporation
        N/A
        
        166764100
        
          
          
        
        58253.00
        NS
        USD
        9126497.51
        1.0215700874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Civitas Resources Inc
        IIVIHPH28S64K95M2381
        
        17888H103
        
          
          
        
        167339.00
        NS
        USD
        9809412.18
        1.0980118109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clean Energy Fuels Corp.
        549300MTQB4VUAOPMF71
        
        184499101
        
          
          
        
        615760.00
        NS
        USD
        3608353.60
        0.4038993161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comstock Resources, Inc.
        I03QQGEA4SS774AURI46
        
        205768302
        
          
          
        
        580253.00
        NS
        USD
        9881708.59
        1.1061042746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        
        20825C104
        
          
          
        
        101161.00
        NS
        USD
        9662898.72
        1.0816118976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Continental Resources, Inc.
        XXRTID9RYWOZ0UPIVR53
        
        212015101
        
          
          
        
        170840.00
        NS
        USD
        9493578.80
        1.0626591542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delek US Holdings Inc.
        5493003O53JMENV1N385
        
        24665A103
        
          
          
        
        167229.00
        NS
        USD
        4046941.80
        0.4529924743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Denbury Inc
        549300KCWA5W52MS5559
        
        24790A101
        
          
          
        
        113423.00
        NS
        USD
        7256803.54
        0.8122867966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corporation
        54930042348RKR3ZPN35
        
        25179M103
        
          
          
        
        169768.00
        NS
        USD
        9875404.56
        1.1053986361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        
        25278X109
        
          
          
        
        76770.00
        NS
        USD
        9690677.10
        1.0847212571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources, Inc.
        XWTZDRYZPBUHIQBKDB46
        
        26875P101
        
          
          
        
        86058.00
        NS
        USD
        10048132.08
        1.1247328075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQT Corporation
        4NT01YGM4X7ZX86ISY52
        
        26884L109
        
          
          
        
        368707.00
        NS
        USD
        14656103.25
        1.6405238331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corporation
        J3WHBG0MTS7O8ZVMDC91
        
        30231G102
        
          
          
        
        117230.00
        NS
        USD
        9993857.50
        1.1186576086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gevo Inc.
        549300IV6EW4O1OJD686
        
        374396406
        
          
          
        
        1657318.00
        NS
        USD
        6148649.78
        0.6882461411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Green Plains Inc
        VJ5WLTHARBSDR14KIZ98
        
        393222104
        
          
          
        
        199764.00
        NS
        USD
        5607375.48
        0.6276588640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gulfport Energy Corporation
        549300FJX18IDUFPHD40
        
        402635502
        
          
          
        
        12069.00
        NS
        USD
        1134244.62
        0.1269611233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HF Sinclair Corp.
        549300J3U2WK73C9ZK26
        
        403949100
        
          
          
        
        279011.00
        NS
        USD
        10607998.22
        1.1874011533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hess Corporation
        UASVRYNXNK17ULIGK870
        
        42809H107
        
          
          
        
        105221.00
        NS
        USD
        10845128.47
        1.2139442132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crescent Energy Co.
        N/A
        
        44952J104
        
          
          
        
        45889.00
        NS
        USD
        720916.19
        0.0806954053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Kosmos Energy Ltd
        213800YDFJ3OT9B5P157
        
        500688106
        
          
          
        
        1360418.00
        NS
        USD
        9196425.68
        1.0293974633
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Laredo Petroleum Inc
        549300X0PTWU2QSLSL14
        
        516806205
        
          
          
        
        136349.00
        NS
        USD
        9709412.29
        1.0868183716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magnolia Oil & Gas Corporation
        N/A
        
        559663109
        
          
          
        
        309720.00
        NS
        USD
        7197892.80
        0.8056926514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Oil Corporation
        1FRVQX2CRLGC1XLP5727
        
        565849106
        
          
          
        
        429653.00
        NS
        USD
        10706952.76
        1.1984775819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Company
        3BNYRYQHD39K4LCKQF12
        
        56585A102
        
          
          
        
        126799.00
        NS
        USD
        11064480.74
        1.2384973035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matador Resources Company
        549300CI3Q2UUK5R4G79
        
        576485205
        
          
          
        
        186881.00
        NS
        USD
        9123530.42
        1.0212379676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Murphy Oil Corporation
        QBKYQD0ODE7DC7PDIN91
        
        626717102
        
          
          
        
        270297.00
        NS
        USD
        10292909.76
        1.1521318788
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Oil And Gas, Inc.
        OKFF0PIZDDMNH4UCYE51
        
        665531307
        
          
          
        
        182838.00
        NS
        USD
        4567293.24
        0.5112377612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oasis Petroleum Inc.
        529900FA4V2YNIKZ0M71
        
        674215207
        
          
          
        
        47901.00
        NS
        USD
        6354546.66
        0.7112931089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corporation
        IM7X0T3ECJW4C1T7ON55
        
        674599105
        
          
          
        
        171790.00
        NS
        USD
        9463911.10
        1.0593383145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ovintiv Inc
        N/A
        
        69047Q102
        
          
          
        
        216744.00
        NS
        USD
        11095125.36
        1.2419274942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PBF Energy Inc
        2549003PBEDCSZMZIY02
        
        69318G106
        
          
          
        
        393789.00
        NS
        USD
        11443508.34
        1.2809235747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PDC Energy, Inc.
        5493008W8H2T511J5Y59
        
        69327R101
        
          
          
        
        148916.00
        NS
        USD
        10385401.84
        1.1624849351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Par Pacific Holdings, Inc.
        549300BTNS7MHSHRLR55
        
        69888T207
        
          
          
        
        102702.00
        NS
        USD
        1506638.34
        0.1686448343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ranger Oil Corporation
        5493003S4AVU6OSXB118
        
        70788V102
        
          
          
        
        53913.00
        NS
        USD
        1717129.05
        0.1922060102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        
        718546104
        
          
          
        
        123249.00
        NS
        USD
        10693083.24
        1.1969251039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Company
        FY8JBF7CCL2VE4F1B628
        
        723787107
        
          
          
        
        42823.00
        NS
        USD
        9955062.81
        1.1143151438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Range Resources Corp.
        H3Y3WLYCX0BTO1TRW162
        
        75281A109
        
          
          
        
        361610.00
        NS
        USD
        10826603.40
        1.2118706184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Renewable Energy Group Inc
        549300HPU3BD8ZI0X358
        
        75972A301
        
          
          
        
        100781.00
        NS
        USD
        6153687.86
        0.6888100762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rex American Resources Corp
        N/A
        
        761624105
        
          
          
        
        5413.00
        NS
        USD
        458102.19
        0.0512774472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SM Energy Co.
        84BUTVXV5ODI6BXNMH43
        
        78454L100
        
          
          
        
        261835.00
        NS
        USD
        9302997.55
        1.0413265341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwestern Energy Company
        EFWMP121W54QV9MGOP87
        
        845467109
        
          
          
        
        1796946.00
        NS
        USD
        13477095.00
        1.5085521146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Talos Energy Inc
        549300OKFHZ84SFJFT95
        
        87484T108
        
          
          
        
        174377.00
        NS
        USD
        3168430.09
        0.3546566906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tellurian Inc
        254900ZYXZHH5MQG6H78
        
        87968A104
        
          
          
        
        1761328.00
        NS
        USD
        8771413.44
        0.9818239237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Pacific Land Corporation
        529900WTH0D1S7BB4S10
        
        88262P102
        
          
          
        
        4833.00
        NS
        USD
        6604777.80
        0.7393026106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valero Energy Corporation
        549300XTO5VR8SKV1V74
        
        91913Y100
        
          
          
        
        108597.00
        NS
        USD
        12106393.56
        1.3551233114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        W & T Offshore Inc.
        549300Q7EOY2YIO3YK85
        
        92922P106
        
          
          
        
        410522.00
        NS
        USD
        1954084.72
        0.2187295286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whiting Petroleum Corporation
        52990028CHK9KUB1B293
        
        966387508
        
          
          
        
        79348.00
        NS
        USD
        5796371.40
        0.6488140309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        World Fuel Services Corp
        D3W7PCXCBRQLL17DZ313
        
        981475106
        
          
          
        
        80953.00
        NS
        USD
        1960681.66
        0.2194679539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DREYFUS GOVERNMENT CASH MANAGEMENT
        N/A
        
        N/A
        
          
        
        334725546.4500
        PA
        USD
        334725546.4500
        37.4673422493
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        GOLDMAN FINANCIAL
        549300DAH6N80PM31E83
        
        N/A
        
          
        
        139122448.19
        PA
        USD
        139122448.19
        15.5726039921
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1
        NC
        USD
        68838975.54
        7.7054574531
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Credit Suisse International
              E58DKGMJYYYJLN8C3868
            
            
              
                N/A
                BBG000S89CN0 Index
              
            
            Y
            
              
                
              
            
            
              
                
              
            
            2049-12-31
            0.000000000000
            USD
            0.000000000000
            USD
            262406004.90
            USD
            68838975.54
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1
        NC
        USD
        87717778.04
        9.8186470857
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            
              
                N/A
                BBG000S89CN0 Index
              
            
            Y
            
              
                
              
            
            
              
                
              
            
            2049-12-31
            0.000000000000
            USD
            0.000000000000
            USD
            308683180.00
            USD
            87717778.04
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1
        NC
        USD
        44497930.52
        4.9808543443
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Citibank National Association
              E57ODZWZ7FF32TWEFA76
            
            
              
                N/A
                BBG000S89CN0 Index
              
            
            Y
            
              
                
              
            
            
              
                
              
            
            2049-12-31
            0.000000000000
            USD
            0.000000000000
            USD
            184911345.58
            USD
            44497930.52
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1
        NC
        USD
        -19747081.22
        -2.2103799914
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              J.P. MORGAN SECURITIES LLC.
              ZBUT11V806EZRVTWT807
            
            
              
                N/A
                BBG000S89CN0 Index
              
            
            Y
            
              
                
              
            
            
              
                
              
            
            2049-12-31
            0.000000000000
            USD
            0.000000000000
            USD
            255286050.24
            USD
            -19747081.22
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1
        NC
        USD
        -16697458.39
        -1.8690219340
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A. (formerly Merrill Lynch)
              B4TYDEB6GKMZO031MB27
            
            
              
                N/A
                BBG000S89CN0 Index
              
            
            Y
            
              
                
              
            
            
              
                
              
            
            2049-12-31
            0.000000000000
            USD
            0.000000000000
            USD
            202040731.88
            USD
            -16697458.39
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1
        NC
        USD
        40658112.65
        4.5510461870
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            
              
                N/A
                BBG000S89CN0 Index
              
            
            Y
            
              
                
              
            
            
              
                
              
            
            2049-12-31
            0.000000000000
            USD
            0.000000000000
            USD
            166349871.74
            USD
            40658112.65
          
        
        
          N
          N
          N
        
      
    
    
      2022-06-28
      Direxion Shares ETF Trust
      Patrick Rudnick
      Patrick Rudnick
      Principal Executive Officer
    
  

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