# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001193125-26-287337
**Filing Date:** 2026-6
**Character Count:** 14340
**Document Hash:** d730fb9288533118f557126b4632c05d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-287337.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001193125-26-287337

**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:** 261132055

**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 Energy Bull 2X ETF (Series ID: S000022760)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000065888 | Direxion Daily Energy Bull 2X ETF | ERX             |

## 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 Energy Bull 2X Shares

- **b. EDGAR series identifier (if any):** S000022760

- **c. LEI of Series:** 2JB4KUARIHFQ3UW6AS94

**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:** $337804432.85

**Total Liabilities:** $60761223.36

**Net Assets:** $277043209.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065888 | 19.16%               | 20.74%               | -6.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2092500.37              | $14366167.47                               |
| Month 2  | $3251837.39              | $19566555.86                               |
| Month 3  | $5720047.27              | $-14811840.17                              |

**Designated Index Information**

- **Index Name:** Energy Select Sector Total Return Index

- **Index Identifier:** ENERGY_SEL_TRI

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| APA CORP                       | APA Corp. COM                                                       | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     36315 | NS      | $1479109.95   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY           | Baker Hughes Company COM USD0.0001 CL A                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101190 | NS      | $7049907.30   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC             | Coterra Energy Inc COM USD0.10                                      | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     77681 | NS      | $2789524.71   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP             | CHESAPEAKE ENERGY CORP                                              | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     24388 | NS      | $2491234.20   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                   | Chevron Corporation COM USD0.75                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161908 | NS      | $31298435.48  | 11.30%            |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                 | ConocoPhillips Co. COM USD0.01                                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    105821 | NS      | $13310165.38  | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP              | Devon Energy Corporation COM USD0.10                                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     63512 | NS      | $3262611.44   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC         | Diamondback Energy Inc COM USD0.01                                  | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     19875 | NS      | $4086896.25   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC              | EOG Resources, Inc. COM USD0.01                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     55559 | NS      | $7809928.63   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                       | EQT Corporation COM NPV                                             | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     63899 | NS      | $3839051.92   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP               | Exxon Mobil Corporation COM NPV                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    270926 | NS      | $41812009.58  | 15.09%            |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY            | Halliburton Company COM USD2.50                                     | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     85760 | NS      | $3627648.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.            | KINDER MORGAN INC                                                   | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    200467 | NS      | $6589350.29   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP        | Marathon Petroleum Company COM USD0.01                              | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     30205 | NS      | $7499599.45   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP      | Occidental Petroleum Corporation COM USD0.20                        | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     73644 | NS      | $4461353.52   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                     | ONEOK INC                                                           | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     64430 | NS      | $5957197.80   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                    | Phillips 66 COM USD0.01                                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     41256 | NS      | $7391012.40   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                        | Schlumberger Limited COM USD0.01                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    153112 | NS      | $8709010.56   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.          | TARGA RESOURCES CORP                                                | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     21980 | NS      | $5716558.40   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP        | Texas Pacific Land Corporation COM                                  | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5930 | NS      | $2630963.10   | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| VALERO ENERGY CORP             | Valero Energy Corporation COM USD0.01                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     31233 | NS      | $7888831.14   | 2.85%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLIAMS COMPANIES INC (THE)   | WILLIAMS COS INC                                                    | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    107994 | NS      | $8241022.14   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ENERGY SELECT SECTOR  INDEX SWAP                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-866818.17   | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ENERGY SELECT SECTOR  INDEX SWAP                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $22022370.07  | 7.95%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ENERGY SELECT SECTOR  INDEX SWAP                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3392952.94   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ENERGY SELECT SECTOR  INDEX SWAP                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1046750.05   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ENERGY SELECT SECTOR  INDEX SWAP                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $20054994.42  | 7.24%             |  |  |  | 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        |  72382851 | PA      | $72382850.90  | 26.13%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL              | GOLDMAN FINL SQ TRSRY INST 506                                      | CUSIP: N/A<br>LEI: 549300DAH6N80PM31E83       | Long             | STIV             | RF                | US        |   5114858 | PA      | $5114858.39   | 1.85%             |  |  |  | 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        |     21251 | PA      | $21250.68     | 0.01%             |  |  |  | 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