# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001145549-25-044738
**Filing Date:** 2025-6
**Character Count:** 7950
**Document Hash:** 5ff6b556681bfa99688fba6f56adf540
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-044738.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001145549-25-044738

**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:** 251087699

**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 Small Cap Bull 3X Shares (Series ID: S000022786)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000065914 | Direxion Daily Small Cap Bull 3X Shares | TNA             |

## 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 Small Cap Bull 3X Shares

- **b. EDGAR series identifier (if any):** S000022786

- **c. LEI of Series:** EI6O4TKYTT2L506TQD71

**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:** $1664641576.80

**Total Liabilities:** $12898424.52

**Net Assets:** $1651743152.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065914 | -16.54%              | -20.98%              | -12.80%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6329237.48              | $-82896232.20                              |
| Month 2  | $-30532643.87            | $-68859694.67                              |
| Month 3  | $-68425674.56            | $23024828.97                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ISHARES MSCI EAFE SMALL-CAP    | ISHARES RUSSELL 2000 ETFINDEX FUND                                  | CUSIP: N/A<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |   5782012 | NS      | $1126682858.32 | 68.21%            |  |  |  | No            |                  1 | On Loan: —       |
| N/A                            | RUSS 2000 INDX SMALL SWAP                                           | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $10901775.31   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | RUSS 2000 INDX SMALL SWAP                                           | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $-119136442.40 | -7.21%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | RUSS 2000 INDX SMALL SWAP                                           | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $-6224403.67   | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | RUSS 2000 INDX SMALL SWAP                                           | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $-91435502.28  | -5.54%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | RUSS 2000 INDX SMALL SWAP                                           | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $-81423000.68  | -4.93%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Russell 2000 Index                                                  | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $-23751090.25  | -1.44%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | RUSS 2000 INDX SMALL SWAP                                           | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $-90345989.38  | -5.47%            |  |  |  | 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        | 856003520 | PA      | $856003520.42  | 51.82%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL              | GOLDMAN FINL SQ TRSRY INST 506                                      | CUSIP: N/A<br>LEI: 549300DAH6N80PM31E83 | Long             | STIV             | RF                | US        | 382837691 | PA      | $382837690.83  | 23.18%            |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS                        | DREYFUS TRSRY SECURITIES CASH MGMT                                  | CUSIP: S99991620<br>LEI: N/A            | Long             | STIV             | RF                | US        |  42560000 | PA      | $42560000.00   | 2.58%             |  |  |  | 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        |         0 | PA      | $0.39          | 0.00%             |  |  |  | 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