# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001193125-25-333761
**Filing Date:** 2025-12
**Character Count:** 7008
**Document Hash:** ea5ad1f07dba9d82b005c17cb3bed006
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-333761.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-333761

**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:** 251605843

**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 TSLA Bear 1X Shares (Series ID: S000071019)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000225448 | Direxion Daily TSLA Bear 1X Shares | TSLS            |

## 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 TSLA Bear 1X Shares

- **b. EDGAR series identifier (if any):** S000071019

- **c. LEI of Series:** 549300F4MZ5R7YBAE082

**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:** $75211694.18

**Total Liabilities:** $47925.71

**Net Assets:** $75163768.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225448 | -7.90%               | -25.92%              | -4.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.04                    | $0.00                                      |
| Month 2  | $-0.04                   | $0.00                                      |
| Month 3  | $7.66                    | $0.00                                      |

**Designated Index Information**

- **Index Name:** Indxx Motor Vehicle Industry HV Index

- **Index Identifier:** INDMOTVIHV_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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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        |  57681487 | PA      | $57681486.51  | 76.74%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL              | GOLDMAN FINL SQ TRSRY INST 506                                      | CUSIP: N/A<br>LEI: 549300DAH6N80PM31E83 | Long             | STIV             | RF                | US        |   9057130 | PA      | $9057129.55   | 12.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | TESLA INC Swap                                                      | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $-2019177.90  | -2.69%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TESLA INC SWAP                                                      | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $-3752355.37  | -4.99%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TESLA INC SWAP                                                      | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $-52931.00    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TESLA INC SWAP                                                      | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $-4521099.00  | -6.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TESLA INC Swap                                                      | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $-772706.64   | -1.03%            |  |  |  | No            |                  2 | On Loan: No      |
| DREYFUS                        | DREYFUS TRSRY SECURITIES CASH MGMT                                  | CUSIP: S99991620<br>LEI: N/A            | Long             | STIV             | RF                | US        |  13683610 | PA      | $13683609.94  | 18.21%            |  |  |  | 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        |   5670000 | PA      | $5670000.00   | 7.54%             |  |  |  | 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