# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001145549-25-044640
**Filing Date:** 2025-6
**Character Count:** 24264
**Document Hash:** 25e353717506fd9b013d8d299250f085
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-044640.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001145549-25-044640

**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:** 251087481

**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 Consumer Discretionary Bull 3X Shares (Series ID: S000027484)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000082795 | Direxion Daily Consumer Discretionary Bull 3X Shares | WANT            |

## 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 Consumer Discretionary Bull 3X Shares

- **b. EDGAR series identifier (if any):** S000027484

- **c. LEI of Series:** 549300YUM6M4QHAOF882

**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:** $18348336.28

**Total Liabilities:** $690182.00

**Net Assets:** $17658154.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000082795 | -21.02%              | -25.37%              | -7.60%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $870276.22               | $-1886201.10                               |
| Month 2  | $-397716.08              | $-736697.72                                |
| Month 3  | $-1272030.96             | $1058562.81                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Airbnb Inc                         | Airbnb Inc COM CL A                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1443 | NS      | $175930.56    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                   | Amazon.com, Inc. COM USD0.01                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     13476 | NS      | $2485243.92   | 14.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                     | Autozone, Inc. COM USD0.01                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        56 | NS      | $210705.60    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                   | Best Buy Inc COM USD0.10                                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       648 | NS      | $43215.12     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc               | Booking Holdings Inc COM USD0.008                                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       110 | NS      | $560920.80    | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc.         | Caesars Entertainment Inc New COM                                   | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |       708 | NS      | $19158.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmax Inc                         | Carmax Inc COM USD0.50                                              | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |       513 | NS      | $33175.71     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation               | Carnival Corporation UNITS (COMPR 1 COM & 1 TR                      | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      3492 | NS      | $64043.28     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc         | Chipotle Mexican Grill Inc COM USD0.01                              | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4517 | NS      | $228198.84    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                  | D.R. Horton, Inc. COM USD0.01                                       | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       945 | NS      | $119391.30    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.           | Darden Restaurants, Inc. COM NPV                                    | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       391 | NS      | $78450.24     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.              | DECKERS OUTDOOR CORP                                                | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       506 | NS      | $56079.98     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                 | Dominos Pizza Inc COM USD0.01                                       | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       115 | NS      | $56392.55     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                       | DoorDash Inc CL A                                                   | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1131 | NS      | $218158.59    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                          | eBay Inc. COM USD0.001                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1596 | NS      | $108783.36    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                  | Expedia Group Inc COM USD0.001                                      | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       411 | NS      | $64498.23     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                 | Ford Motor Company COM USD0.01                                      | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     12973 | NS      | $129859.73    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company             | General Motors Company COM USD0.01                                  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      3316 | NS      | $150015.84    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                   | Genuine Parts Co COM USD1.00                                        | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       464 | NS      | $54543.20     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                         | Hasbro Inc COM USD0.50                                              | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       437 | NS      | $27050.30     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc      | Hilton Worldwide Holdings Inc COM USD0.01                           | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       802 | NS      | $180834.96    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                    | Home Depot Inc COM USD0.05                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2346 | NS      | $845709.54    | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                    | LKQ Corporation COM USD0.01                                         | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |       867 | NS      | $33128.07     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp               | Las Vegas Sands Corp COM USD0.001                                   | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      1145 | NS      | $41987.15     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                       | Lennar Corporation COM USD0.10 CLASS A                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       778 | NS      | $84498.58     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.              | Lowes Companies, Inc. COM USD0.50                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1881 | NS      | $420516.36    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.           | LULULEMON ATHLETICA INC                                             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       375 | NS      | $101538.75    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International          | MGM Resorts International COM USD0.01                               | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |       746 | NS      | $23469.16     | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Marriott International, Inc.       | Marriott International, Inc. COM USD0.01 CLASS A                    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       763 | NS      | $182036.54    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                   | McDonald's Corporation COM USD0.01                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1752 | NS      | $560026.80    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.            | Mohawk Industries, Inc. COM USD0.01                                 | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       174 | NS      | $18504.90     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                            | NVR Inc COM USD0.01                                                 | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        11 | NS      | $78383.25     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                         | Nike, Inc. CLASS'B'COM NPV                                          | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      3935 | NS      | $221934.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.           | O'Reilly Automotive Inc. USD0.01                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       191 | NS      | $270303.20    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                   | Pool Corporation COM USD0.001                                       | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       125 | NS      | $36642.50     | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulte Group Inc                    | Pulte Group Inc COM USD0.01                                         | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       674 | NS      | $69138.92     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                 | Ralph Lauren Corporation COM USD0.01 CLASS 'A'                      | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       132 | NS      | $29693.40     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                    | Ross Stores Inc COM USD0.01                                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1099 | NS      | $152761.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                    | Starbucks Corporation COM USD0.001                                  | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      3786 | NS      | $303069.30    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.             | The TJX Companies Inc. COM USD1                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      3746 | NS      | $482035.28    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                       | Tapestry Inc COM USD0.01                                            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       690 | NS      | $48748.50     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                          | Tesla Inc COM USD0.001                                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      6610 | NS      | $1865077.60   | 10.56%            |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                  | Tractor Supply Co COM USD0.008                                      | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1780 | NS      | $90103.60     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                    | Ulta Beauty Inc COM STK USD0.01                                     | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       155 | NS      | $61324.20     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.               | WILLIAMS-SONOMA INC                                                 | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       410 | NS      | $63332.70     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited               | Wynn Resorts Limited COM USD0.01                                    | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       300 | NS      | $24093.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Yum! Brands Inc.                   | YUM Brands Inc COM NPV                                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       931 | NS      | $140059.64    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                          | APTIV PLC                                                           | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |       764 | NS      | $43593.84     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd | Norwegian Cruise Line Holdings Ltd COM USD0.001                     | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1466 | NS      | $23499.98     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                         | Garmin Ltd COM CHF10.00                                             | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       511 | NS      | $95490.57     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                | CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-96088.25    | -0.54%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1843894.94  | -10.44%           |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-55486.99    | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $643296.16    | 3.64%             |  |  |  | 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        |   1012779 | PA      | $1012778.71   | 5.74%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL                  | GOLDMAN FINL SQ TRSRY INST 506                                      | CUSIP: N/A<br>LEI: 549300DAH6N80PM31E83       | Long             | STIV             | RF                | US        |   5467520 | PA      | $5467519.64   | 30.96%            |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Group              | Royal Caribbean Group COM USD0.01                                   | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       826 | NS      | $177515.66    | 1.01%             |  |  |  | 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        |   1519460 | PA      | $1519459.81   | 8.60%             |  |  |  | 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