# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001145549-25-044654
**Filing Date:** 2025-6
**Character Count:** 25693
**Document Hash:** e3c63e54f3499c34f26db1b0df12c06e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-044654.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001145549-25-044654

**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:** 251087501

**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 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:** 2025-04-30

**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:** $200060424.56

**Total Liabilities:** $1996698.12

**Net Assets:** $198063726.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000156151 | -5.78%               | 1.11%                | -33.39%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $551801.80               | $-4941925.13                               |
| Month 2  | $-930888.14              | $3192778.05                                |
| Month 3  | $-25173986.32            | $-5788825.10                               |

**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        |    122420 | NS      | $4263888.60   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                        | APA Corp. COM                                                       | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    224342 | NS      | $3486274.68   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp. (Bry)                | Berry Corp. COM USD0.01                                             | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87221 | NS      | $216308.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation        | CNX Resources Corporation COM USD0.01                               | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    151384 | NS      | $4455231.12   | 2.25%             |  |  |  | No            |                  1 | On Loan: —       |
| CVR Energy Inc.                  | CVR Energy Inc COM USD0.01                                          | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     40886 | NS      | $771109.96    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc               | Coterra Energy Inc COM USD0.10                                      | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    161891 | NS      | $3976042.96   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation | California Resources Corporation COM STOCK                          | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     57837 | NS      | $1995954.87   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                      | CALUMET INC                                                         | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103224 | NS      | $1094174.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Expand Energy Corp.              | CHESAPEAKE ENERGY CORP                                              | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     43721 | NS      | $4542611.90   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                    | Chevron Corporation COM USD0.75                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28872 | NS      | $3928324.32   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc            | Civitas Resources Inc COM NEW                                       | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |    113701 | NS      | $3098352.25   | 1.56%             |  |  |  | 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        |    222366 | NS      | $322430.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.         | Comstock Resources, Inc. COM USD0.50                                | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    104797 | NS      | $1914641.19   | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| ConocoPhillips                   | ConocoPhillips Co. COM USD0.01                                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     45094 | NS      | $4018777.28   | 2.03%             |  |  |  | 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        |     83826 | NS      | $1091414.52   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation         | Devon Energy Corporation COM USD0.10                                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    126867 | NS      | $3858025.47   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc           | Diamondback Energy Inc COM USD0.01                                  | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     30081 | NS      | $3970992.81   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.               | EOG Resources, Inc. COM USD0.01                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     35476 | NS      | $3914067.08   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                  | EQT Corporation COM NPV                                             | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     90056 | NS      | $4452368.64   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                | Exxon Mobil Corporation COM NPV                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     40401 | NS      | $4267557.63   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc.                | Green Plains Inc COM STK USD0.001                                   | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     88410 | NS      | $316507.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Operating Corp.  | Gulfport Energy Corporation COMMON SHARES                           | CUSIP: 402635502<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14824 | NS      | $2557140.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                | HF Sinclair Corp. COM                                               | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    141835 | NS      | $4264978.45   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corporation                 | Hess Corporation COM USD1.00                                        | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     30611 | NS      | $3950349.55   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc              | HIGHPEAK ENERGY INC                                                 | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     22808 | NS      | $182692.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Crescent Energy Co.              | CRESCENT ENERGY CO                                                  | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251271 | NS      | $2080523.88   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                | Kosmos Energy Ltd COM USD0.01                                       | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    681693 | NS      | $1049807.22   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                 | Vital Energy Inc COM                                                | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     38936 | NS      | $552112.48    | 0.28%             |  |  |  | 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        |    143557 | NS      | $2947225.21   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.         | Marathon Petroleum Company COM USD0.01                              | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     32151 | NS      | $4417868.91   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company        | Matador Resources Company COM USD0.01                               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     91307 | NS      | $3610278.78   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation           | Murphy Oil Corporation COM USD1.00                                  | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    168646 | NS      | $3462302.38   | 1.75%             |  |  |  | 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        |    126756 | NS      | $3080170.80   | 1.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Chord Energy Corp.               | Chord Energy Corp. COM NEW                                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     41588 | NS      | $3752485.24   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.       | Occidental Petroleum Corporation COM USD0.20                        | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     95628 | NS      | $3768699.48   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                      | Ovintiv Inc COM                                                     | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    110903 | NS      | $3724122.74   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                   | PBF Energy Inc COM USD0.001                                         | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    122317 | NS      | $2101406.06   | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Par Pacific Holdings, Inc.       | Par Pacific Holdings, Inc. COM USD0.01                              | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     72791 | NS      | $1042367.12   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp           | Permian Resources Corp CLASS A COM                                  | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    330967 | NS      | $3905410.60   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                      | Phillips 66 COM USD0.01                                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     35555 | NS      | $3699853.30   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.            | Range Resources Corp. COM USD0.01                                   | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    117241 | NS      | $3977987.13   | 2.01%             |  |  |  | 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        |     11272 | NS      | $447723.84    | 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        |    146661 | NS      | $3342404.19   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp              | SABLE OFFSHORE CORP                                                 | CUSIP: 78574H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84480 | NS      | $1576396.80   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandridge Energy, Inc.           | SANDRIDGE ENERGY INC                                                | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     19688 | NS      | $179357.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp             | Sitio Royalties Corp CLASS A COM                                    | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49652 | NS      | $842097.92    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                 | Talos Energy Inc COM USD0.01                                        | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    147855 | NS      | $1017242.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Pacific Land Corporation   | Texas Pacific Land Corporation COM                                  | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3273 | NS      | $4218471.51   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaalco Energy Inc                | Vaalco Energy Inc COM USD0.10                                       | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     67919 | NS      | $222095.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.              | Valero Energy Corporation COM USD0.01                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     35217 | NS      | $4088341.53   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc.                | VIPER ENERGY INC                                                    | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     87810 | NS      | $3541377.30   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc.              | VITESSE ENERGY INC                                                  | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13355 | NS      | $273109.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| World Kinect Corporation         | World Fuel Services Corp COM USD0.01                                | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     44308 | NS      | $1111687.72   | 0.56%             |  |  |  | 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        |  67601989 | PA      | $67601988.54  | 34.13%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL                | GOLDMAN FINL SQ TRSRY INST 506                                      | CUSIP: N/A<br>LEI: 549300DAH6N80PM31E83       | Long             | STIV             | RF                | US        |  22693707 | PA      | $22693707.02  | 11.46%            |  |  |  | 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      | $-10150322.49 | -5.12%            |  |  |  | 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      | $-3373392.52  | -1.70%            |  |  |  | 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      | $-8219469.25  | -4.15%            |  |  |  | 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      | $-5936253.11  | -3.00%            |  |  |  | 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      | $-8382372.09  | -4.23%            |  |  |  | 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      | $-874729.05   | -0.44%            |  |  |  | No            |                  2 | On Loan: No      |
| DREYFUS                          | DREYFUS TRSRY SECURITIES CASH MGMT                                  | CUSIP: S99991620<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   7137307 | PA      | $7137306.69   | 3.60%             |  |  |  | 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