# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001193125-25-333772
**Filing Date:** 2025-12
**Character Count:** 17434
**Document Hash:** 25ad37937783692b1b4f4ca0d49209b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-333772.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-333772

**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:** 251605871

**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 AI and Big Data Bull 2X Shares (Series ID: S000083879)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000247964 | Direxion Daily AI and Big Data Bull 2X Shares | AIBU            |

## 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 AI and Big Data Bull 2X Shares

- **b. EDGAR series identifier (if any):** S000083879

- **c. LEI of Series:** 254900MVMYKRE20IGY29

**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:** $59598026.39

**Total Liabilities:** $10750234.84

**Net Assets:** $48847791.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247964 | -0.43%               | 14.38%               | 17.86%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $558485.80               | $-458106.05                                |
| Month 2  | $0.00                    | $1521911.68                                |
| Month 3  | $-0.01                   | $2578911.81                                |

**Designated Index Information**

- **Index Name:** Solactive US AI & Big Data Index

- **Index Identifier:** SOLUSAIBGD_IDX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices Inc.           | Advanced Micro Devices, Inc. COM USD0.01                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      9189 | NS      | $2353486.68   | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                         | Alphabet Inc. CAP STK USD0.001 CL A                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      8029 | NS      | $2257674.51   | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                      | Amazon.com, Inc. COM USD0.01                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     10976 | NS      | $2680558.72   | 5.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                            | Apple Inc. COM USD0.00001                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     11698 | NS      | $3162788.26   | 6.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                   | ARISTA NETWORKS INC                                                 | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     13163 | NS      | $2075673.47   | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bigbear Ai Holdings Incorporated      | BIGBEAR.AI HOLDINGS INC                                             | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |      9864 | NS      | $68258.88     | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadcom Inc                          | Broadcom Inc COM USD0.001                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      8579 | NS      | $3171055.77   | 6.49%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                             | C3.ai Inc CL A                                                      | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      4435 | NS      | $77967.30     | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Meta Platforms Inc                    | Meta Platforms Inc COM USD0.000006 CL 'A'                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3504 | NS      | $2271818.40   | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                       | INFORMATICA INC - CLASS A                                           | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |      8829 | NS      | $219577.23    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                          | INNODATA INC                                                        | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      1074 | NS      | $80131.14     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                     | Intel Corporation COM USD0.001                                      | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     64655 | NS      | $2585553.45   | 5.29%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp. | International Business Machines Corporation COM USD0.20             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      5229 | NS      | $1607446.89   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corporation COM USD0.00000625                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4801 | NS      | $2486005.81   | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ncino Inc.                            | Ncino Inc. COM                                                      | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      3928 | NS      | $104799.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Limited                          | NICE LTD - SPON ADR                                                 | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      2142 | NS      | $292725.72    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                          | NVIDIA Corp. COM USD0.001                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     14201 | NS      | $2875560.49   | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                          | Oracle Corporation COM USD0.01                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      5926 | NS      | $1556226.86   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc             | PALANTIR TECHNOLOGIES INC-A                                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      9575 | NS      | $1919500.25   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                       | Salesforce Inc COM USD0.001                                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      5671 | NS      | $1476785.11   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                        | Servicenow Inc COM USD0.001                                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1537 | NS      | $1412933.36   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                         | Snowflake Inc CL A                                                  | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      6967 | NS      | $1915088.96   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                     | SOUNDHOUND AI INC-A                                                 | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12507 | NS      | $220373.34    | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Micro Computer Inc.             | SUPER MICRO COMPUTER INC                                            | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     20215 | NS      | $1050371.40   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc.                        | TEMPUS AI INC                                                       | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      5693 | NS      | $511516.05    | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| UiPath Inc.                           | UIPATH INC - CLASS A                                                | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     15501 | NS      | $245845.86    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp             | ZETA GLOBAL HOLDINGS CORP-A                                         | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      7163 | NS      | $128862.37    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                         | Ambarella Inc COM USD0.00045                                        | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      1437 | NS      | $122475.51    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd.              | PAGAYA TECHNOLOGIES LTD -A                                          | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2135 | NS      | $57410.15     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                            | ELASTIC NV                                                          | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      3574 | NS      | $318872.28    | 0.65%             |  |  |  | No            |                  1 | 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        |   5541877 | PA      | $5541876.57   | 11.35%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL                     | GOLDMAN FINL SQ TRSRY INST 506                                      | CUSIP: N/A<br>LEI: 549300DAH6N80PM31E83       | Long             | STIV             | RF                | US        |    220000 | PA      | $220000.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Solactive US AI & Big Data Index                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3103293.88   | 6.35%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Solactive US AI & Big Data Index                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2408053.35   | 4.93%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Solactive US AI & Big Data Index                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4708545.87   | 9.64%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Solactive US AI & Big Data Index                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-10293.68    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| DREYFUS                               | DREYFUS TRSRY SECURITIES CASH MGMT                                  | CUSIP: S99991620<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    173733 | PA      | $173732.58    | 0.36%             |  |  |  | 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        |   1730000 | PA      | $1730000.00   | 3.54%             |  |  |  | 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