# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001145549-25-044644
**Filing Date:** 2025-6
**Character Count:** 23382
**Document Hash:** 5575a05d0653831200a91fbc35b2b0ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-044644.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001145549-25-044644

**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:** 251087487

**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 Homebuilders & Supplies Bull 3X Shares (Series ID: S000022763)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000065891 | Direxion Daily Homebuilders & Supplies Bull 3X Shares | NAIL            |

## 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 Homebuilders & Supplies Bull 3X Shares

- **b. EDGAR series identifier (if any):** S000022763

- **c. LEI of Series:** 549300R16KXSBVCMYA81

**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:** $242518256.68

**Total Liabilities:** $205750.07

**Net Assets:** $242312506.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065891 | -22.99%              | -11.17%              | -14.48%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1304995.09              | $-16571604.95                              |
| Month 2  | $-7595148.12             | $164991.92                                 |
| Month 3  | $-14044878.33            | $6695133.01                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Woodmark Corporation   | American Woodmark Corporation COM NPV                               | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      3555 | NS      | $209745.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                      | ARHAUS INC                                                          | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12608 | NS      | $99098.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| The AZEK Company Inc            | The AZEK Company Inc CL A                                           | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     33916 | NS      | $1680876.96   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc.           | Beazer Homes USA, Inc. COM USD0.01                                  | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     16537 | NS      | $323463.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.      | Builders Firstsource, Inc. COM USD0.01                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     27167 | NS      | $3249988.21   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries                | Cavco Industries COM USD0.01                                        | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4619 | NS      | $2281093.15   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc         | Century Communities Inc COM USD0.01                                 | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     15706 | NS      | $856605.24    | 0.35%             |  |  |  | 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        |    163487 | NS      | $20654947.58  | 8.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc         | DREAM FINDERS HOMES INC - A                                         | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15796 | NS      | $357937.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Materials Inc.            | Eagle Materials Inc. COM USD0.01                                    | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      7859 | NS      | $1779199.01   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc.      | Ethan Allen Interiors Inc. COM USD0.01                              | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5342 | NS      | $151873.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor And Decor Holding Inc.    | Floor And Decor Holding Incorporation COM USD0.001 CL A             | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     25313 | NS      | $1808360.72   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc  | Fortune Brands Innovations Inc USD0.01                              | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     29326 | NS      | $1578325.32   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.      | GIBRALTAR INDUSTRIES INC                                            | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |      7163 | NS      | $379280.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc.       | Green Brick Partners Inc. COM USD0.01                               | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     17698 | NS      | $1044005.02   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                    | GRIFFON CORP                                                        | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      9313 | NS      | $634308.43    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc            | Hayward Holdings Inc COM                                            | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33564 | NS      | $447408.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                 | Home Depot Inc COM USD0.05                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     18569 | NS      | $6693938.81   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises, Inc.     | HOVNANIAN ENTERPRISES-A                                             | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      2667 | NS      | $258165.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc | Installed Building Products Inc COM USD0.01                         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     13388 | NS      | $2220132.04   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| JELD-WEN Holding Inc.           | JELD-WEN Holding Inc. COM USD0.01                                   | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     19975 | NS      | $110262.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                         | KB Home COM STK USD1                                                | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     40004 | NS      | $2161416.12   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                   | LGI Homes Inc COM USD0.01                                           | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     11928 | NS      | $651388.08    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                    | LA-Z-BOY INC                                                        | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      9794 | NS      | $386863.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Leggett & Platt Inc.            | Leggett & Platt Inc. COM USD0.01                                    | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     31727 | NS      | $305213.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                    | Lennar Corporation COM USD0.10 CLASS A                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    134610 | NS      | $14619992.10  | 6.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                    | Lennar Corporation COM USD0.10 CLASS B                              | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      6272 | NS      | $648336.64    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennox International Inc.       | Lennox International Inc. COM USD0.01                               | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      7561 | NS      | $4133976.75   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.           | Lowes Companies, Inc. COM USD0.50                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     29661 | NS      | $6631013.16   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc.                  | M/I Homes Inc. COM USD0.01                                          | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     15682 | NS      | $1672955.76   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation               | Masco Corporation COM USD1.00                                       | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     50041 | NS      | $3032985.01   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                 | MasterBrand Inc COMMON STOCK                                        | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     30005 | NS      | $364560.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp             | Meritage Homes Corp COM USD0.01                                     | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     41711 | NS      | $2842187.54   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.         | Mohawk Industries, Inc. COM USD0.01                                 | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     12367 | NS      | $1315230.45   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                         | NVR Inc COM USD0.01                                                 | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      1721 | NS      | $12263415.75  | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                   | Owens Corning COM USD0.01                                           | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     20250 | NS      | $2944552.50   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                 | Pulte Group Inc COM USD0.01                                         | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116707 | NS      | $11971804.06  | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.  | Quanex Building Products Corp. COM STK USD0.01                      | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     11144 | NS      | $183207.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company    | The Sherwin-Williams Company COM USD1                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     19360 | NS      | $6832531.20   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.   | Simpson Manufacturing Co Inc. COM USD0.01                           | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      9953 | NS      | $1529676.57   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc.             | Skyline Champion Corporation COM USD0.0277                          | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30375 | NS      | $2627437.50   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc            | Tri Pointe Homes Inc COM USD0.01                                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53950 | NS      | $1658962.50   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp       | Taylor Morrison Home Corp COM USD0.00001                            | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     59652 | NS      | $3421042.20   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.             | Toll Brothers, Inc. COM USD0.01                                     | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     57582 | NS      | $5808296.34   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation            | Topbuild Corporation COM USD0.01 'WI'                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     16903 | NS      | $4999231.28   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Company, Inc.              | Trex Company, Inc. COM USD0.01                                      | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25292 | NS      | $1462383.44   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Industries Inc              | UFP Industries Inc COM                                              | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     14332 | NS      | $1416718.20   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2763269.04  | -1.14%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-7885914.47  | -3.25%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-15652832.28 | -6.46%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-10158483.31 | -4.19%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-329679.39   | -0.14%            |  |  |  | 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        |  76198771 | PA      | $76198770.88  | 31.45%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL               | GOLDMAN FINL SQ TRSRY INST 506                                      | CUSIP: N/A<br>LEI: 549300DAH6N80PM31E83       | Long             | STIV             | RF                | US        |  37946688 | PA      | $37946687.91  | 15.66%            |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS                         | DREYFUS TRSRY SECURITIES CASH MGMT                                  | CUSIP: S99991620<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  14446150 | PA      | $14446150.18  | 5.96%             |  |  |  | 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        |   9610000 | PA      | $9610000.00   | 3.97%             |  |  |  | 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