# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001193125-26-287427
**Filing Date:** 2026-6
**Character Count:** 7724
**Document Hash:** bf54646e2462d94df035888f68d05cbd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-287427.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001193125-26-287427

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**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:** 261132152

**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 Auspice Broad Commodity Strategy ETF (Series ID: S000054803)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000172242 | Direxion Auspice Broad Commodity Strategy ETF | COM             |

## 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 Auspice Broad Commodity Strategy ETF

- **b. EDGAR series identifier (if any):** S000054803

- **c. LEI of Series:** 549300T4LI28QKS1QP64

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $267411510.67

**Total Liabilities:** $182241.99

**Net Assets:** $267229268.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000172242 | 3.65%                | 5.43%                | 2.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-222.78                 | $6034229.93                                |
| Month 2  | $4496902.83              | $4878373.68                                |
| Month 3  | $-2143.30                | $5556492.98                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                            | CORN FUTURE SEP26                                                   | CUSIP: N/A<br>LEI: N/A | N/A              | DO               |  | US        |         1 | NC      | $33438575.00  | 12.51%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | WTI CRUDE FUTURE Nov26                                              | CUSIP: N/A<br>LEI: N/A | Long             | DO               |  | US        |        63 | NC      | $5182380.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | COTTON NO.2 FUTR DEC26                                              | CUSIP: N/A<br>LEI: N/A | Long             | DO               |  | US        |      1208 | NC      | $50053480.00  | 18.73%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | GOLD 100 OZ FUTR JUN26                                              | CUSIP: N/A<br>LEI: N/A | N/A              | DO               |  | US        |         1 | NC      | $12499920.00  | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | COPPER FUTURE SEP26                                                 | CUSIP: N/A<br>LEI: N/A | Long             | DO               |  | US        |       104 | NC      | $15700100.00  | 5.88%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NY Harb ULSD Fut Jun26                                              | CUSIP: N/A<br>LEI: N/A | Long             | DO               |  | US        |        36 | NC      | $6170320.80   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SOYBEAN FUTURE    Nov26                                             | CUSIP: N/A<br>LEI: N/A | N/A              | DO               |  | US        |         1 | NC      | $37242750.00  | 13.94%            |  |  |  | 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        | 223346750 | PA      | $223346749.73 | 83.58%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SILVER FUTURE JUL26                                                 | CUSIP: N/A<br>LEI: N/A | N/A              | DO               |  | US        |         1 | NC      | $4071540.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | WHEAT FUTURE(CBT) JUL26                                             | CUSIP: N/A<br>LEI: N/A | Long             | DO               |  | US        |       801 | NC      | $25501837.50  | 9.54%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | DREYFUS QII GOV CASH MGMT 289                                       | CUSIP: N/A<br>LEI: N/A | Long             | STIV             | RF                | US        |  33485606 | PA      | $33485606.20  | 12.53%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | GASOLINE RBOB FUT Oct26                                             | CUSIP: N/A<br>LEI: N/A | Long             | DO               |  | US        |        68 | NC      | $7967383.20   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-26

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

**Signature:** Patrick Rudnick

**Name of Signer:** Patrick Rudnick

**Title:** Principal Executive Officer