# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001193125-25-333776
**Filing Date:** 2025-12
**Character Count:** 25297
**Document Hash:** 8230c8b2712b5254be69217d3ed4ff2a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-333776.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-333776

**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:** 251605876

**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 S&P Oil & Gas Exp. & Prod. Bull 2X Shares (Series ID: S000049375)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000156151 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | GUSH            |

## 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 S&P Oil & Gas Exp. & Prod. Bull 2X Shares

- **b. EDGAR series identifier (if any):** S000049375

- **c. LEI of Series:** 549300K7JGG8P4IIGY05

**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:** $229362456.11

**Total Liabilities:** $6820092.79

**Net Assets:** $222542363.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000156151 | 6.68%                | -0.89%               | -9.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $851040.84               | $5002297.53                                |
| Month 2  | $-1417556.19             | $1405076.39                                |
| Month 3  | $1122046.20              | $-7674301.71                               |

**Designated Index Information**

- **Index Name:** S&P Oil & Gas Exploration & Production Select Industry Total Return Index Index

- **Index Identifier:** SPOGEP_TRI

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antero Resources Corporation     | Antero Resources Corporation USD0.01                                | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    137277 | NS      | $4243232.07   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                        | APA Corp. COM                                                       | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    193618 | NS      | $4385447.70   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corporation                  | BKV CORPORATION                                                     | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     28440 | NS      | $670899.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation        | CNX Resources Corporation COM USD0.01                               | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    154013 | NS      | $5184077.58   | 2.33%             |  |  |  | No            |                  1 | On Loan: —       |
| CVR Energy Inc.                  | CVR Energy Inc COM USD0.01                                          | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     44694 | NS      | $1590659.46   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc               | Coterra Energy Inc COM USD0.10                                      | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    185047 | NS      | $4378212.02   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation | California Resources Corporation COM STOCK                          | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     74072 | NS      | $3493976.24   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                      | CALUMET INC                                                         | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67046 | NS      | $1311419.76   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Expand Energy Corp.              | CHESAPEAKE ENERGY CORP                                              | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     46745 | NS      | $4829225.95   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                    | Chevron Corporation COM USD0.75                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28585 | NS      | $4508426.20   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc            | Civitas Resources Inc COM NEW                                       | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |    133422 | NS      | $3846556.26   | 1.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Energy Fuels Corp.         | Clean Energy Fuels Corp. COM STK USD0.0001                          | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    186948 | NS      | $534671.28    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.         | Comstock Resources, Inc. COM USD0.50                                | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    124937 | NS      | $2342568.75   | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ConocoPhillips                   | ConocoPhillips Co. COM USD0.01                                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     47812 | NS      | $4248574.32   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc.           | Delek US Holdings Inc. COM USD0.01                                  | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     87046 | NS      | $3286856.96   | 1.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Devon Energy Corporation         | Devon Energy Corporation COM USD0.10                                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    126952 | NS      | $4124670.48   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc           | Diamondback Energy Inc COM USD0.01                                  | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     32290 | NS      | $4623605.10   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.               | EOG Resources, Inc. COM USD0.01                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     37494 | NS      | $3968364.96   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                  | EQT Corporation COM NPV                                             | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     88129 | NS      | $4721951.82   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                | Exxon Mobil Corporation COM NPV                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     40080 | NS      | $4583548.80   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc.                        | GEVO INC                                                            | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    295682 | NS      | $691895.88    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Plains Inc.                | GREEN PLAINS INC                                                    | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    108567 | NS      | $1116068.76   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Operating Corp.  | Gulfport Energy Corporation COMMON SHARES                           | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |     24206 | NS      | $4502558.06   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                | HF Sinclair Corp. COM                                               | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     88129 | NS      | $4547456.40   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co.              | CRESCENT ENERGY CO                                                  | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    316231 | NS      | $2665827.33   | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Kosmos Energy Ltd                | Kosmos Energy Ltd COM USD0.01                                       | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    763360 | NS      | $1198475.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                 | Vital Energy Inc COM                                                | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     48154 | NS      | $756499.34    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corporation   | Magnolia Oil & Gas Corporation COM USD0.0001 CLASS A                | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185651 | NS      | $4169721.46   | 1.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Petroleum Corp.         | Marathon Petroleum Company COM USD0.01                              | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     24817 | NS      | $4837081.47   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company        | Matador Resources Company COM USD0.01                               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     91211 | NS      | $3599186.06   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation           | Murphy Oil Corporation COM USD1.00                                  | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    172981 | NS      | $4895362.30   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc.                | VIPER ENERGY INC-CL A                                               | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114954 | NS      | $4317672.24   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil And Gas, Inc.       | Northern Oil And Gas, Inc. COM                                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    152914 | NS      | $3383986.82   | 1.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Chord Energy Corp.               | Chord Energy Corp. COM NEW                                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     42325 | NS      | $3839724.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.       | Occidental Petroleum Corporation COM USD0.20                        | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     97375 | NS      | $4011850.00   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                      | Ovintiv Inc COM                                                     | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    105191 | NS      | $3945714.41   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                   | PBF Energy Inc COM USD0.001                                         | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    123603 | NS      | $4223514.51   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.       | Par Pacific Holdings, Inc. COM USD0.01                              | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     82087 | NS      | $3281838.26   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp           | Permian Resources Corp CLASS A COM                                  | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    317121 | NS      | $3983039.76   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                      | Phillips 66 COM USD0.01                                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     34316 | NS      | $4671780.24   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.            | Range Resources Corp. COM USD0.01                                   | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    129435 | NS      | $4601414.25   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rex American Resources Corp      | Rex American Resources Corp COM USD0.01                             | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15805 | NS      | $506234.15    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                    | SM Energy Co. COM USD0.01                                           | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    165121 | NS      | $3449377.69   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp              | SABLE OFFSHORE CORP                                                 | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |    132128 | NS      | $1382058.88   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandridge Energy, Inc.           | SANDRIDGE ENERGY INC                                                | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     29696 | NS      | $353679.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                 | Talos Energy Inc COM USD0.01                                        | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    200942 | NS      | $1971241.02   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corporation   | Texas Pacific Land Corporation COM                                  | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4812 | NS      | $4539544.56   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaalco Energy Inc                | Vaalco Energy Inc COM USD0.10                                       | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     79103 | NS      | $310874.79    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Valero Energy Corp.              | Valero Energy Corporation COM USD0.01                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     28455 | NS      | $4824829.80   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc               | VENTURE GLOBAL INC-CL A                                             | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |    322795 | NS      | $2766353.15   | 1.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Vitesse Energy Inc.              | VITESSE ENERGY INC                                                  | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30037 | NS      | $653304.75    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| World Kinect Corporation         | World Fuel Services Corp COM USD0.01                                | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     60777 | NS      | $1571085.45   | 0.71%             |  |  |  | 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        |  46911866 | PA      | $46911865.67  | 21.08%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL                | GOLDMAN FINL SQ TRSRY INST 506                                      | CUSIP: N/A<br>LEI: 549300DAH6N80PM31E83       | Long             | STIV             | RF                | US        |  16923063 | PA      | $16923063.36  | 7.60%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                              | S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2403987.18  | -1.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                              | S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2317095.46   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                              | S&P O&G Exp Prod Sel Ind Index SWAP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $574633.05    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                              | S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $804620.20    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                              | S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3888106.35  | -1.75%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                              | S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3806065.59   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| DREYFUS                          | DREYFUS TRSRY SECURITIES CASH MGMT                                  | CUSIP: S99991620<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     28941 | PA      | $28940.82     | 0.01%             |  |  |  | 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