# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001193125-25-333727
**Filing Date:** 2025-12
**Character Count:** 6607
**Document Hash:** d1d4c9b56a23df1073873082647c0262
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-333727.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-333727

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Direxion Shares ETF Trust
- **CENTRAL INDEX KEY:** 0001424958

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22201
- **FILM NUMBER:** 251605808

**BUSINESS ADDRESS:**
- **STREET 1:** 535 MADISON AVENUE
- **STREET 2:** 37TH FL.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 646-572-3390

**MAIL ADDRESS:**
- **STREET 1:** 535 MADISON AVENUE
- **STREET 2:** 37TH FL.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Direxion ETF Trust
- **DATE OF NAME CHANGE:** 20080124

## Series and Classes Contracts Data

### Direxion Daily MSCI South Korea Bull 3X Shares (Series ID: S000029358)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000090201 | Direxion Daily MSCI South Korea Bull 3X Shares | KORU            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Direxion Shares ETF Trust

- **b. Investment Company Act file number:** 811-22201

- **c. CIK number of Registrant:** 0001424958

- **d. LEI of Registrant:** 549300M501IVJM50FG12

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1301 Avenue of the Americas (6th Avenue)

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** 646-572-3390

**Item A.2. Information about the Series.**

- **a. Name of Series:** Direxion Daily MSCI South Korea Bull 3X Shares

- **b. EDGAR series identifier (if any):** S000029358

- **c. LEI of Series:** 5493005J41Z7TCG9RC55

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $372754415.99

**Total Liabilities:** $132148689.98

**Net Assets:** $240605726.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000090201 | -4.56%               | 33.87%               | 71.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4621086.55              | $-5097151.21                               |
| Month 2  | $1912548.82              | $2696768.83                                |
| Month 3  | $3681341.02              | $12039059.86                               |

### Schedule of Portfolio Investments

| Name                           | Title                                                               | Identifiers                             | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ISHARES MSCI SPAIN CAPPED ET   | ISHARES MSCI SOUTH KOREA ETF                                        | CUSIP: N/A<br>LEI: GR1QY1XUY5M0EJSI5J57 | Long             | EC               | RF                | US        |   1263033 | NS      | $122514201.00 | 50.92%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP                            | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $19170016.81  | 7.97%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP                            | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $46377653.56  | 19.28%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP                            | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $7294337.31   | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP                            | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $59625919.60  | 24.78%            |  |  |  | No            |                  2 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | CUSIP: N/A<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  11100601 | PA      | $11100601.13  | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL              | GOLDMAN FINL SQ TRSRY INST 506                                      | CUSIP: N/A<br>LEI: 549300DAH6N80PM31E83 | Long             | STIV             | RF                | US        |  76978986 | PA      | $76978985.51  | 31.99%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS LIQ ES FD A      | GOLDMAN SACHS FIN GOV 465 INSTITUT                                  | CUSIP: N/A<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  19200000 | PA      | $19200000.12  | 7.98%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-07

**Name of Applicant:** Direxion Shares ETF Trust

**Signature:** Patrick Rudnick

**Name of Signer:** Patrick Rudnick

**Title:** Principal Executive Officer