# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001193125-25-333785
**Filing Date:** 2025-12
**Character Count:** 16674
**Document Hash:** 74f1572e0ade232291798c2518fbaa2d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-333785.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-333785

**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:** 251605881

**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 Real Estate Bull 3X Shares (Series ID: S000022762)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000065890 | Direxion Daily Real Estate Bull 3X Shares | DRN             |

## 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 Real Estate Bull 3X Shares

- **b. EDGAR series identifier (if any):** S000022762

- **c. LEI of Series:** P8BQAXSX9Q7HO4G7MO50

**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:** $55269287.70

**Total Liabilities:** $626400.13

**Net Assets:** $54642887.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065890 | 5.23%                | -0.00%               | -10.23%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $56232.87                | $941904.69                                 |
| Month 2  | $100794.44               | $-228832.39                                |
| Month 3  | $-323900.53              | $-1123057.83                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alexandria Real Estate Equities, Inc.   | Alexandria Real Estate Equities, Inc. COM USD0.01                   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      6605 | NS      | $384543.10    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation              | American Tower Corporation COM USD0.01                              | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     15856 | NS      | $2837906.88   | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.             | AvalonBay Communities, Inc. COM USD0.01                             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      6032 | NS      | $1049085.44   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                 | Boston Properties, Inc. COM USD0.01                                 | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      6251 | NS      | $445008.69    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                         | CBRE Group COM USD0.01 CLASS A                                      | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     11478 | NS      | $1749591.54   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                   | Camden Property Trust SBI USD0.01                                   | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      4534 | NS      | $451042.32    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                        | Costar Group Inc COM USD0.01                                        | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     17973 | NS      | $1236722.13   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                       | Crown Castle Inc. COM USD0.01                                       | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     18474 | NS      | $1666724.28   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.               | Digital Realty Trust Inc COM STK USD0.01                            | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     10856 | NS      | $1849970.96   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                           | Equinix, Inc. COM USD0.001                                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      3315 | NS      | $2804523.15   | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                      | Equity Residential Properties Trust SBI USD0.01                     | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     14743 | NS      | $876323.92    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.              | Essex Property Trust, Inc. COM USD0.0001                            | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      2733 | NS      | $688087.41    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                | Extra Space Storage Inc. COM USD0.01                                | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |      9003 | NS      | $1202260.62   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust         | Federal Realty Investment Trust SH BEN INT NEW                      | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      3329 | NS      | $320216.51    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc               | Healthpeak Properties Inc COM                                       | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     29483 | NS      | $529219.85    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc               | Host Hotels & Resorts Inc COM STK USD0.01                           | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     27128 | NS      | $434590.56    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                   | Invitation Homes Inc. COM USD0.01                                   | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     23927 | NS      | $673545.05    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                      | Iron Mountain Incorporated COM USD0.01                              | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     12530 | NS      | $1289963.50   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                | Kimco Realty Corporation COM USD0.01                                | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     28731 | NS      | $593582.46    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. COM USD0.01                 | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      4968 | NS      | $637046.64    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                           | Prologis Inc. COM USD0.01                                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     31428 | NS      | $3899900.52   | 7.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                          | Public Storage COM USD0.10                                          | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      6465 | NS      | $1800890.40   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation               | Realty Income Corp. COM USD1                                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     31396 | NS      | $1820340.08   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                   | Regency Centers Corp. COM USD0.01                                   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      6934 | NS      | $478099.30    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                | SBA Communications Corporation COM USD0.01 CL A                     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      4557 | NS      | $872574.36    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                | Simon Property Group Inc COM USD0.0001                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     11056 | NS      | $1943202.56   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                 | UDR Inc COM USD0.01                                                 | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     12792 | NS      | $430962.48    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                             | Ventas Inc. COM USD0.25                                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     19282 | NS      | $1422818.78   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                     | Vici Properties Inc COM USD0.01                                     | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     45241 | NS      | $1356777.59   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                          | Welltower OP LLC COM USD1                                           | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     22651 | NS      | $4100737.04   | 7.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                    | Weyerhaeuser Company COM USD1.25                                    | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     30610 | NS      | $704030.00    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | REAL ESTATE SELECT SECTOR INDEX SWAP                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-154682.79   | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                     | REAL ESTATE SELECT SECTOR INDEX SWAP                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-708787.02   | -1.30%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                     | REAL ESTATE SELECT SECTOR INDEX SWAP                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $773252.70    | 1.42%             |  |  |  | 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        |   9376091 | PA      | $9376090.82   | 17.16%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL                       | GOLDMAN FINL SQ TRSRY INST 506                                      | CUSIP: N/A<br>LEI: 549300DAH6N80PM31E83       | Long             | STIV             | RF                | US        |   5541501 | PA      | $5541501.32   | 10.14%            |  |  |  | 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