# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001145549-25-044638
**Filing Date:** 2025-6
**Character Count:** 21551
**Document Hash:** 80b15ba3d9c24a0e6179e816e89ed7f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-044638.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001145549-25-044638

**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:** 251087477

**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 Cloud Computing Bull 2X Shares (Series ID: S000070706)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000224797 | Direxion Daily Cloud Computing Bull 2X Shares | CLDL            |

## 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 Cloud Computing Bull 2X Shares

- **b. EDGAR series identifier (if any):** S000070706

- **c. LEI of Series:** 549300FYXYDIXQ3GQN69

**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:** $5703720.82

**Total Liabilities:** $24131.46

**Net Assets:** $5679589.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000224797 | -17.68%              | -16.26%              | 8.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2452.51                | $-530402.13                                |
| Month 2  | $-156609.80              | $-250117.50                                |
| Month 3  | $-153546.20              | $274414.46                                 |

**Designated Index Information**

- **Index Name:** Indxx USA Cloud Computing Index NTR Index

- **Index Identifier:** IDXXUSACC_IDX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACI Worldwide Inc                 | ACI Worldwide Inc COM USD0.005                                      | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |       805 | NS      | $42954.80     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                         | Adobe Inc COM USD0.0001                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       500 | NS      | $187490.00    | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.         | Akamai Technologies, Inc. COM USD0.01                               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1142 | NS      | $92022.36     | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc.           | Alarm.com Holdings Inc. COM USD0.01                                 | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |       364 | NS      | $19510.40     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio Inc.                     | Appfolio Incorporation COM USD0.0001 CL A                           | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       171 | NS      | $35314.92     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation             | Atlassian Corporation CL A                                          | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       843 | NS      | $192465.33    | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                      | Autodesk Inc COM USD0.01                                            | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       736 | NS      | $201848.00    | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc.                     | AVEPOINT INC                                                        | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       881 | NS      | $14404.35     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                 | Bill Com Holdings Inc COM                                           | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       711 | NS      | $32400.27     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                     | Blackbaud Inc COM USD0.001                                          | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       299 | NS      | $18101.46     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                     | Blackline Inc COM USD0.01                                           | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |       401 | NS      | $18939.23     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                    | BLEND LABS INC-A                                                    | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1604 | NS      | $5373.40      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                          | Box Inc. COM USD0.0001 CL 'A'                                       | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      1069 | NS      | $33374.18     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                         | C3.ai Inc CL A                                                      | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |       898 | NS      | $19764.98     | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Analytics Holdings Inc | Clearwater Analytics Holdings Inc CL A                              | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1743 | NS      | $39635.82     | 0.70%             |  |  |  | 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        |       530 | NS      | $227301.10    | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc         | DIGITALOCEAN HOLDINGS INC                                           | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |       482 | NS      | $14893.80     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                      | Docusign Inc COM USD0.0001                                          | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1551 | NS      | $126794.25    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                       | Dropbox Inc COM USD0.00001 CL A                                     | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      1655 | NS      | $47250.25     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc.                        | Five9 Inc. COM USD0.001                                             | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       576 | NS      | $14480.64     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                    | Freshworks Inc CLASS A COM                                          | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      1440 | NS      | $21268.80     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                   | Informatica Inc COM CL A                                            | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |      1324 | NS      | $24930.92     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                 | JAMF HOLDING CORP                                                   | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |       480 | NS      | $5553.60      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Incorporated        | MICROSTRATEGY INC                                                   | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       590 | NS      | $224264.90    | 3.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Ncino Inc.                        | Ncino Inc. COM                                                      | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |       820 | NS      | $19024.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutanix Inc                       | Nutanix Inc COM USD0.000025 CL A                                    | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      1926 | NS      | $132316.20    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                      | Oracle Corporation COM USD0.01                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1278 | NS      | $179840.16    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc               | Paycom Software Inc COM USD0.01                                     | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       390 | NS      | $88292.10     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation     | Paylocity Holding Corporation COM USD0.001                          | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       346 | NS      | $66466.60     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc.                | PROS Holdings Inc. COM STK USD0.001                                 | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |       334 | NS      | $5704.72      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                        | Qualys Inc COM USD0.001                                             | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       279 | NS      | $35073.09     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringcentral Inc                   | Ringcentral Inc COM USD0.0001 CL'A'                                 | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       611 | NS      | $15580.50     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                  | SPS Commerce Inc COM USD0.001                                       | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       289 | NS      | $41474.39     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                   | Salesforce Inc COM USD0.001                                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       693 | NS      | $186216.03    | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                            | SAP SE SPON ADR EA REP 1 ORD NPV                                    | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       717 | NS      | $209500.23    | 3.69%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMrush Holdings Inc.             | SEMRUSH HOLDINGS INC-A                                              | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |       282 | NS      | $2898.96      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                    | Servicenow Inc COM USD0.001                                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       232 | NS      | $221562.32    | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                     | Snowflake Inc CL A                                                  | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1213 | NS      | $193461.37    | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                        | Twilio Inc COM USD0.001 CL A                                        | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1108 | NS      | $107154.68    | 1.89%             |  |  |  | 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        |       828 | NS      | $193495.32    | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                         | Vimeo Inc COMMON STOCK                                              | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |      1098 | NS      | $5533.92      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                       | Workday Inc COM USD0.001 CL A                                       | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       792 | NS      | $194040.00    | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                       | Workiva Inc COM USD0.001                                            | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |       385 | NS      | $28978.95     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                       | Zscaler Inc COM USD0.001                                            | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       742 | NS      | $167818.14    | 2.95%             |  |  |  | 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        |      2031 | NS      | $157483.74    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                               | INDXX USA CLOUD COMPUTING INDEX SWAP                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $261444.28    | 4.60%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | INDXX USA CLOUD COMPUTING INDEX SWAP                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-400316.15   | -7.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Radware Ltd.                      | Radware Ltd. COM ILS0.05                                            | CUSIP: M81873107<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |       246 | NS      | $5869.56      | 0.10%             |  |  |  | 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        |   1439564 | PA      | $1439563.94   | 25.35%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL                 | GOLDMAN FINL SQ TRSRY INST 506                                      | CUSIP: N/A<br>LEI: 549300DAH6N80PM31E83       | Long             | STIV             | RF                | US        |    874835 | PA      | $874835.12    | 15.40%            |  |  |  | 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