# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001193125-26-287446
**Filing Date:** 2026-6
**Character Count:** 17880
**Document Hash:** f2fd71e09bd7265677f337de333077e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-287446.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001193125-26-287446

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**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:** 261132170

**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 Utilities Bull 3X ETF (Series ID: S000027476)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000082787 | Direxion Daily Utilities Bull 3X ETF | UTSL            |

## 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 Utilities Bull 3X Shares

- **b. EDGAR series identifier (if any):** S000027476

- **c. LEI of Series:** 54930034M78I1GEE9929

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $49426919.89

**Total Liabilities:** $5945430.25

**Net Assets:** $43481489.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000082787 | 32.32%               | -10.80%              | 4.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $794157.65               | $2391902.59                                |
| Month 2  | $392196.85               | $-1650623.92                               |
| Month 3  | $296788.10               | $178656.64                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES CORP (THE)                      | The AES Corporation COM USD0.01                                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     13217 | NS      | $190985.65    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation          | Alliant Energy Corporation COM USD0.01                              | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      4771 | NS      | $350334.53    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                         | Ameren Corporation COM USD0.01                                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      5130 | NS      | $583024.50    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC | American Electric Power Co, Inc. COM USD6.50                        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     10038 | NS      | $1376310.18   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY INC    | American Water Works Company, Inc. COM USD0.01                      | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      3622 | NS      | $465137.24    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                  | Atmos Energy Corporation COM NPV                                    | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      3070 | NS      | $583238.60    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation              | CMS Energy Corporation COM USD0.01                                  | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      5686 | NS      | $436343.64    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc              | Centerpoint Energy Inc COM STK USD0.01                              | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     12117 | NS      | $528907.05    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.           | Consolidated Edison, Inc. COM USD0.10                               | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      6698 | NS      | $746760.02    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP           | Constellation Energy Corp. COM                                      | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      5783 | NS      | $1810079.00   | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                      | DTE Energy Company COM NPV                                          | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      3855 | NS      | $584764.95    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                 | Dominion Energy Inc COM STK NPV                                     | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     15849 | NS      | $1022260.50   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                    | Duke Energy Corp COM USD0.001                                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     14432 | NS      | $1869665.60   | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                | Edison International COM NPV                                        | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      7141 | NS      | $496228.09    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                 | Entergy Corporation COM USD0.01                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      8395 | NS      | $989854.45    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                          | Evergy Inc COM NPV                                                  | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      4272 | NS      | $353892.48    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                   | Eversource Energy COM USD5                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      6963 | NS      | $492284.10    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                        | Exelon Corporation COM NPV                                          | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     18985 | NS      | $873120.15    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                   | FirstEnergy Corp. COM USD0.10                                       | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      9650 | NS      | $458568.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                    | NRG Energy, Inc. COM USD0.01                                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      3941 | NS      | $613140.78    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                  | Nextera Energy Inc COM USD0.01                                      | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     38653 | NS      | $3783355.64   | 8.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                       | NiSource Inc. COM USD0.01                                           | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      8882 | NS      | $428822.96    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                           | PG&E Corporation COM NPV                                            | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     40793 | NS      | $677979.66    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                     | PPL Corporation COM USD0.01                                         | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     13730 | NS      | $514051.20    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP          | Pinnacle West Capital Corporation COM NPV                           | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      2222 | NS      | $230465.84    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC | Public Service Enterprise Group Incorporated COM NPV                | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      9264 | NS      | $756498.24    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                              | Sempra COM NPV                                                      | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     12114 | NS      | $1152283.68   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY (THE)              | Southern Co. COM USD5                                               | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     20435 | NS      | $1976064.50   | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                         | VISTRA CORP                                                         | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      5911 | NS      | $932992.24    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.               | WEC Energy Group Inc. COM USD0.01                                   | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      6041 | NS      | $712475.54    | 1.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Xcel Energy Inc                     | Xcel Energy Inc COM USD2.5                                          | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     10979 | NS      | $910708.05    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | UTILITIES SELECT SECTOR INDEX SWAP                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $455623.93    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | UTILITIES SELECT SECTOR INDEX SWAP                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $38962.77     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | UTILITIES SELECT SECTOR INDEX SWAP                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1163021.32   | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | UTILITIES SELECT SECTOR INDEX SWAP                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $441524.23    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | UTILITIES SELECT SECTOR INDEX SWAP                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4939461.21   | 11.36%            |  |  |  | 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        |  11484588 | PA      | $11484588.37  | 26.41%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL                   | GOLDMAN FINL SQ TRSRY INST 506                                      | CUSIP: N/A<br>LEI: 549300DAH6N80PM31E83       | Long             | STIV             | RF                | US        |    234097 | PA      | $234097.08    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS                             | DREYFUS TRSRY SECURITIES CASH MGMT                                  | CUSIP: S99991620<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2453531 | PA      | $2453530.72   | 5.64%             |  |  |  | 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        |      2242 | PA      | $2242.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-26

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

**Signature:** Patrick Rudnick

**Name of Signer:** Patrick Rudnick

**Title:** Principal Executive Officer