# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001193125-25-333695
**Filing Date:** 2025-12
**Character Count:** 14024
**Document Hash:** 813e908f0300f19af6b7d26cf434aa13
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-333695.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-333695

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22201
- **FILM NUMBER:** 251605776

**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 Energy Bull 2X Shares (Series ID: S000022760)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000065888 | Direxion Daily Energy Bull 2X Shares | ERX             |

## 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 Energy Bull 2X Shares

- **b. EDGAR series identifier (if any):** S000022760

- **c. LEI of Series:** 2JB4KUARIHFQ3UW6AS94

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $230222968.27

**Total Liabilities:** $9180395.49

**Net Assets:** $221042572.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065888 | 6.62%                | -1.26%               | -3.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $335783.04               | $4833853.19                                |
| Month 2  | $-226151.13              | $-354454.45                                |
| Month 3  | $-1924376.97             | $-423961.44                                |

**Designated Index Information**

- **Index Name:** Energy Select Sector Total Return Index Index

- **Index Identifier:** ENRGYSLCT_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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| APA Corp.                      | APA Corp. COM                                                       | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     41085 | NS      | $930575.25    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company           | Baker Hughes Company COM USD0.0001 CL A                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113211 | NS      | $5480544.51   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc             | Coterra Energy Inc COM USD0.10                                      | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     87633 | NS      | $2073396.78   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.            | CHESAPEAKE ENERGY CORP                                              | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     27346 | NS      | $2825115.26   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                  | Chevron Corporation COM USD0.75                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190633 | NS      | $30066636.76  | 13.60%            |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips Co. COM USD0.01                                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    123711 | NS      | $10992959.46  | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation       | Devon Energy Corporation COM USD0.10                                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     72896 | NS      | $2368391.04   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc COM USD0.01                                  | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     21608 | NS      | $3094049.52   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.             | EOG Resources, Inc. COM USD0.01                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     60508 | NS      | $6404166.72   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                | EQT Corporation COM NPV                                             | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     71662 | NS      | $3839649.96   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.              | Exxon Mobil Corporation COM NPV                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    330595 | NS      | $37806844.20  | 17.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company            | Halliburton Company COM USD2.50                                     | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     97906 | NS      | $2627797.04   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.            | KINDER MORGAN INC                                                   | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    224547 | NS      | $5880885.93   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.       | Marathon Petroleum Company COM USD0.01                              | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     34912 | NS      | $6804697.92   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.     | Occidental Petroleum Corporation COM USD0.20                        | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     82524 | NS      | $3399988.80   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                     | ONEOK INC                                                           | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     72316 | NS      | $4845172.00   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66 COM USD0.01                                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     46408 | NS      | $6317985.12   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                       | Schlumberger Limited COM USD0.01                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    171327 | NS      | $6178051.62   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.          | TARGA RESOURCES CORP                                                | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     24711 | NS      | $3806482.44   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corporation | Texas Pacific Land Corporation COM                                  | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2217 | NS      | $2091473.46   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.            | Valero Energy Corporation COM USD0.01                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     35673 | NS      | $6048713.88   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)  | WILLIAMS COS INC                                                    | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    123838 | NS      | $7166505.06   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ENERGY SELECT SECTOR  INDEX SWAP                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2758189.19   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ENERGY SELECT SECTOR  INDEX SWAP                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6368191.62   | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ENERGY SELECT SECTOR  INDEX SWAP                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-184251.19   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ENERGY SELECT SECTOR  INDEX SWAP                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $232710.40    | 0.11%             |  |  |  | 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        |  54210488 | PA      | $54210487.61  | 24.52%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL              | GOLDMAN FINL SQ TRSRY INST 506                                      | CUSIP: N/A<br>LEI: 549300DAH6N80PM31E83       | Long             | STIV             | RF                | US        |   4426108 | PA      | $4426108.44   | 2.00%             |  |  |  | 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        |     16688 | PA      | $16688.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-07

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

**Signature:** Patrick Rudnick

**Name of Signer:** Patrick Rudnick

**Title:** Principal Executive Officer