# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001193125-26-287426
**Filing Date:** 2026-6
**Character Count:** 20152
**Document Hash:** aa90e832f824e4cded5e7093646b6f61
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-287426.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001193125-26-287426

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Direxion Shares ETF Trust
- **CENTRAL INDEX KEY:** 0001424958

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22201
- **FILM NUMBER:** 261132151

**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 Dow Jones Internet Bull 3X ETF (Series ID: S000066281)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000214057 | Direxion Daily Dow Jones Internet Bull 3X ETF | WEBL            |

## 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 Dow Jones Internet Bull 3X Shares

- **b. EDGAR series identifier (if any):** S000066281

- **c. LEI of Series:** 549300XXKV22AN28JF38

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

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

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $118311515.36

**Total Liabilities:** $6322112.19

**Net Assets:** $111989403.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214057 | -20.74%              | -13.22%              | 40.24%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1293584.37             | $-3380428.91                               |
| Month 2  | $-630202.65              | $-1863253.15                               |
| Month 3  | $381017.57               | $7001821.44                                |

### 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        |     14553 | NS      | $2042659.08   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.      | Akamai Technologies, Inc. COM USD0.01                               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      4943 | NS      | $509030.14    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                  | Alphabet Inc. CAP USD0.001 CL C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      9835 | NS      | $3756379.90   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                  | Alphabet Inc. CAP STK USD0.001 CL A                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     12245 | NS      | $4711876.00   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.               | Amazon.com, Inc. COM USD0.01                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     32039 | NS      | $8492257.34   | 7.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | ARISTA NETWORKS INC                                                 | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     22179 | NS      | $3830535.09   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                 | Atlassian Corporation CL A                                          | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      5828 | NS      | $399742.52    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC           | Booking Holdings Inc COM USD0.008                                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     17760 | NS      | $2990073.60   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                        | Box Inc. COM USD0.0001 CL 'A'                                       | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      4924 | NS      | $119160.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA COMPANY                | CARVANA CO                                                          | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      4858 | NS      | $1922796.40   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation              | Ciena Corporation COM STK USD0.01                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      4842 | NS      | $2554542.36   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.            | Cisco Systems, Inc. COM USD0.001                                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     56933 | NS      | $5209369.50   | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                 | Cloudflare Inc COM USD0.001 CL A                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     10902 | NS      | $2234582.94   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc COM USD0.0001                                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     30598 | NS      | $1013099.78   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                  | COREWEAVE INC-CL A                                                  | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |      8299 | NS      | $926168.40    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                    | Datadog Inc COM USD0.00001 CL A                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     11278 | NS      | $1490838.82   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                   | Docusign Inc COM USD0.0001                                          | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      6879 | NS      | $316365.21    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                   | DoorDash Inc CL A                                                   | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     12845 | NS      | $2166309.25   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                 | DRAFTKINGS INC-CL A                                                 | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     17017 | NS      | $396836.44    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                    | Dropbox Inc COM USD0.00001 CL A                                     | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      5991 | NS      | $145521.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                   | DUOLINGO                                                            | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1374 | NS      | $151277.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                      | eBay Inc. COM USD0.001                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     15524 | NS      | $1606423.52   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC             | Meta Platforms Inc COM USD0.000006 CL 'A'                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     10405 | NS      | $6366923.55   | 5.69%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                         | F5 INC                                                              | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1941 | NS      | $628689.90    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                    | Godaddy Inc COM USD0.001 CLASS A                                    | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      4646 | NS      | $403226.34    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                    | HUBSPOT INC                                                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1812 | NS      | $401829.12    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings Inc              | MARATHON DIGITAL HOLDINGS IN                                        | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     12996 | NS      | $155822.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Netflix, Inc.                  | Netflix, Inc. COM USD0.001                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     60841 | NS      | $5695326.01   | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                    | Nutanix Inc COM USD0.000025 CL A                                    | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      9293 | NS      | $379990.77    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                      | Okta Incorporation COM USD0.0001 CL A                               | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      5823 | NS      | $428863.95    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc            | Paycom Software Inc COM USD0.01                                     | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1680 | NS      | $212956.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.           | Paypal Holdings Incorporation COM USD0.0001                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     31636 | NS      | $1586229.04   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                    | ROBLOX CORP -CLASS A                                                | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     22730 | NS      | $1256059.80   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                 | Salesforce Inc COM USD0.001                                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     15792 | NS      | $2787761.76   | 2.49%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMSARA INC                    | SAMSARA INC-CL A                                                    | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12308 | NS      | $353731.92    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                  | Snowflake Inc CL A                                                  | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     11755 | NS      | $1604204.85   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC              | Veeva Systems Inc COM USD0.00001 CL 'A'                             | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      5197 | NS      | $810576.09    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                 | VERISIGN INC                                                        | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      2838 | NS      | $762457.08    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                    | Workday Inc COM USD0.001 CL A                                       | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      7319 | NS      | $895845.60    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.       | Zoom Video Communications Inc COM USD0.001 CL A                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      9123 | NS      | $886299.45    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | DOW JONES INTERNET COMPOSITE INDEX SWAP                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2060188.30  | -1.84%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DOW JONES INTERNET COMPOSITE INDEX SWAP                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6958403.07   | 6.21%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DOW JONES INTERNET COMPOSITE INDEX SWAP                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2902033.09  | -2.59%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DOW JONES INTERNET COMPOSITE INDEX SWAP                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-688499.49   | -0.61%            |  |  |  | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC      | FLUTTER ENTERTAINMENT PLC-DI                                        | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      6022 | NS      | $649954.46    | 0.58%             |  |  |  | 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        |  18006424 | PA      | $18006424.11  | 16.08%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL              | GOLDMAN FINL SQ TRSRY INST 506                                      | CUSIP: N/A<br>LEI: 549300DAH6N80PM31E83       | Long             | STIV             | RF                | US        |  23795764 | PA      | $23795764.40  | 21.25%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Patrick Rudnick

**Name of Signer:** Patrick Rudnick

**Title:** Principal Executive Officer