# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001145549-25-044737
**Filing Date:** 2025-6
**Character Count:** 32942
**Document Hash:** 534e66301f065d6ef791226d15b94cd6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-044737.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001145549-25-044737

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**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:** 251087696

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 AVENUE OF THE AMERICAS (6TH AVENUE)
- **STREET 2:** 28TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 646-572-3390

**MAIL ADDRESS:**
- **STREET 1:** 1301 AVENUE OF THE AMERICAS (6TH AVENUE)
- **STREET 2:** 28TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

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

## Series and Classes Contracts Data

### Direxion Daily Technology Bull 3X Shares (Series ID: S000023809)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000070000 | Direxion Daily Technology Bull 3X Shares | TECL            |

## 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 Technology Bull 3X Shares

- **b. EDGAR series identifier (if any):** S000023809

- **c. LEI of Series:** UVI6FKSURIFX5JUWGQ81

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $2316957841.72

**Total Liabilities:** $48748344.25

**Net Assets:** $2268209497.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000070000 | -8.69%               | -25.47%              | -5.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1875234.46             | $-48825155.92                              |
| Month 2  | $-8029397.79             | $-148203744.49                             |
| Month 3  | $-73085271.87            | $77027874.20                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adobe Inc                                   | Adobe Inc COM USD0.0001                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     82109 | NS      | $30789232.82  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                 | Advanced Micro Devices, Inc. COM USD0.01                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    305637 | NS      | $29753761.95  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                   | Akamai Technologies, Inc. COM USD0.01                               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     28329 | NS      | $2282750.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                        | AMPHENOL CORP-CL A                                                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    228419 | NS      | $17576842.05  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                         | Analog Devices Inc. COM USD0.16 2/3                                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     93559 | NS      | $18236520.28  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ansys Inc                                   | Ansys Inc COM USD0.01                                               | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     16492 | NS      | $5308444.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                  | Apple Inc. COM USD0.00001                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1089263 | NS      | $231468387.50 | 10.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                      | Applied Materials Inc. COM USD0.01                                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    153289 | NS      | $23102185.19  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                         | ARISTA NETWORKS INC                                                 | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    194826 | NS      | $16028335.02  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                | Autodesk Inc COM USD0.01                                            | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     40559 | NS      | $11123305.75  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                | Broadcom Inc COM USD0.001                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    367879 | NS      | $70805671.13  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                                    | CDW CORP/DE                                                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     25152 | NS      | $4038405.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                | Cadence Design Systems, Inc. COM USD0.01                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     51752 | NS      | $15408640.48  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                         | Cisco Systems, Inc. COM USD0.001                                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    751172 | NS      | $43365159.56  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.        | Cognizant Technology Solutions Corp. COM CL A USD0.01               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     93290 | NS      | $6863345.30   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                        | CORNING INC                                                         | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    145420 | NS      | $6453739.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                    | Crowdstrike Holdings Inc COM USD0.0005 CL A                         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     46452 | NS      | $19921869.24  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                       | DELL TECHNOLOGIES -C                                                | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     58838 | NS      | $5398974.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                          | Enphase Energy Inc COM USD0.00001                                   | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     24965 | NS      | $1113189.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                           | EPAM Systems Inc. COM USD0.001                                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     10722 | NS      | $1682389.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                      | Fair Isaac Corporation COM USD0.01                                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      4628 | NS      | $9208239.04   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                      | F5 INC                                                              | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     10867 | NS      | $2876929.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                             | FIRST SOLAR INC                                                     | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     20188 | NS      | $2540054.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                | Fortinet Inc COM USD0.001                                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    119997 | NS      | $12450888.72  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                                | GARTNER INC                                                         | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     14507 | NS      | $6108607.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                                 | Godaddy Inc COM USD0.001 CLASS A                                    | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     26625 | NS      | $5014286.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                      | HP INC                                                              | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    176893 | NS      | $4523154.01   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.              | HEWLETT PACKARD ENTERPRISE                                          | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    247726 | NS      | $4018115.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                           | Intel Corporation COM USD0.001                                      | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    816689 | NS      | $16415448.90  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corporation | International Business Machines Corporation COM USD0.20             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    174417 | NS      | $42177518.94  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                  | Intuit Inc COM USD0.01                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     52778 | NS      | $33116611.66  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                   | JABIL INC                                                           | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     20656 | NS      | $3027343.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks, Inc.                      | Juniper Networks, Inc. COM USD0.00001                               | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     62426 | NS      | $2267312.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                   | KLA Corporation COM USD0.001                                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     25047 | NS      | $17600276.43  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                 | Keysight Technologies, Inc. COM USD0.01 WD                          | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     32607 | NS      | $4741057.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                    | LAM RESEARCH CORP                                                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    242103 | NS      | $17351522.01  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                             | Microsoft Corporation COM USD0.00000625                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    539055 | NS      | $213066879.30 | 9.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated           | Microchip Technology Incorporated COM USD0.001                      | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    101446 | NS      | $4674631.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                      | Micron Technology Inc. COM USD0.10                                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    210128 | NS      | $16169349.60  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.               | Monolithic Power Systems Inc. COM STK USD0.001                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      9008 | NS      | $5342644.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                      | MOTOROLA SOLUTIONS INC                                              | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     31516 | NS      | $13879331.24  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                 | NetApp Inc. COM USD0.001                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     38320 | NS      | $3439220.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                             | Gen Digital Inc COM                                                 | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    102280 | NS      | $2645983.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                | NVIDIA Corp. COM USD0.001                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1775781 | NS      | $193418066.52 | 8.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                      | ON Semiconductor Corp. COM USD0.01                                  | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     79485 | NS      | $3155554.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                | Oracle Corporation COM USD0.01                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    305976 | NS      | $43056942.72  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                     | PTC Inc COM USD0.01                                                 | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     22702 | NS      | $3518128.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                   | PALANTIR TECHNOLOGIES INC-A                                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    386603 | NS      | $45789259.32  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                      | Palo Alto Networks Inc COM USD0.0001                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    124894 | NS      | $23346435.42  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                               | QUALCOMM Inc. COM USD0.0001                                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    208583 | NS      | $30966232.18  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                      | Roper Technologies Inc COM USD0.01                                  | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     20212 | NS      | $11320336.96  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                             | Salesforce Inc COM USD0.001                                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    180523 | NS      | $48508335.33  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                              | Servicenow Inc COM USD0.001                                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     38823 | NS      | $37076353.23  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                    | Skyworks Solutions, Inc. COM USD0.25                                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     30311 | NS      | $1948391.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.                   | SUPER MICRO COMPUTER INC                                            | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     94959 | NS      | $3025393.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                | Synopsys Inc COM USD0.01                                            | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     29161 | NS      | $13385190.61  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                   | TELEDYNE TECHNOLOGIES INC                                           | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      8813 | NS      | $4107122.39   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                               | Teradyne Inc. COM USD0.125                                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     30724 | NS      | $2280028.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated              | Texas Instruments Incorporated COM USD1.00                          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    171698 | NS      | $27480264.90  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                 | Trimble Inc COM NPV                                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     46365 | NS      | $2881121.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                     | Tyler Technologies Inc. COM USD0.01                                 | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      8055 | NS      | $4376281.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                              | VERISIGN INC                                                        | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     15351 | NS      | $4330824.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                       | Western Digital Corp. COM USD0.01                                   | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     65611 | NS      | $2877698.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                 | Workday Inc COM USD0.001 CL A                                       | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     40369 | NS      | $9890405.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation              | Zebra Technologies Corporation 'A'COM USD0.01                       | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      9706 | NS      | $2429605.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                               | Accenture PLC CLS'A'USD0.0000225                                    | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | US        |    117972 | NS      | $35291323.80  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC             | SEAGATE TECHNOLOGY HOLDINGS                                         | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |     39938 | NS      | $3635556.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                         | TE CONNECTIVITY PLC                                                 | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | US        |     56258 | NS      | $8235046.04   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | TECHNOLOGY SELECT SECTOR INDEX SWAP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-52895994.23 | -2.33%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | TECHNOLOGY SELECT SECTOR INDEX SWAP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $7787430.76   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | TECHNOLOGY SELECT SECTOR INDEX SWAP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $9806838.50   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | TECHNOLOGY SELECT SECTOR INDEX SWAP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-32587400.42 | -1.44%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | TECHNOLOGY SELECT SECTOR INDEX SWAP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $17372470.53  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | TECHNOLOGY SELECT SECTOR INDEX SWAP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $34202958.79  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | TECHNOLOGY SELECT SECTOR INDEX SWAP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-35411365.44 | -1.56%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | TECHNOLOGY SELECT SECTOR INDEX SWAP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-68224840.51 | -3.01%            |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors NV                       | NXP Semiconductors NV EUR0.20                                       | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     47938 | NS      | $8835452.78   | 0.39%             |  |  |  | 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        | 374254444 | PA      | $374254443.86 | 16.50%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL                           | GOLDMAN FINL SQ TRSRY INST 506                                      | CUSIP: N/A<br>LEI: 549300DAH6N80PM31E83       | Long             | STIV             | RF                | US        | 250776256 | PA      | $250776255.99 | 11.06%            |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS                                     | DREYFUS TRSRY SECURITIES CASH MGMT                                  | CUSIP: S99991620<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 108096753 | PA      | $108096753.38 | 4.77%             |  |  |  | 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        | 131859394 | PA      | $131859394.06 | 5.81%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-27

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

**Signature:** Patrick Rudnick

**Name of Signer:** Patrick Rudnick

**Title:** Principal Executive Officer