# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001145549-25-044650
**Filing Date:** 2025-6
**Character Count:** 33035
**Document Hash:** 5cb0bbd26753346c90e4f68e84e08f50
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-044650.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001145549-25-044650

**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:** 251087495

**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 Retail Bull 3X Shares (Series ID: S000027487)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000082798 | Direxion Daily Retail Bull 3X Shares | RETL            |

## 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 Retail Bull 3X Shares

- **b. EDGAR series identifier (if any):** S000027487

- **c. LEI of Series:** 549300BMKL5PJ58Y1S44

**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:** $35710475.10

**Total Liabilities:** $1262973.80

**Net Assets:** $34447501.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000082798 | -22.82%              | -20.63%              | -8.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1209560.11             | $-1073388.30                               |
| Month 2  | $-1316145.24             | $-265886.67                                |
| Month 3  | $-862893.09              | $443228.13                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abercrombie & Fitch Co              | Abercrombie & Fitch Co CL'A'COM USD0.01                             | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      3862 | NS      | $268100.04    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc     | Academy Sports and Outdoors Inc COM                                 | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6584 | NS      | $248085.12    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.             | Advance Auto Parts Inc. COM USD0.0001                               | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      7864 | NS      | $257310.08    | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Albertsons Companies Inc.           | Albertsons Companies Inc COMMON STOCK                               | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     14175 | NS      | $311566.50    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                    | Amazon.com, Inc. COM USD0.01                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1487 | NS      | $274232.54    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc.      | American Eagle Outfitters Inc. COM USD0.01                          | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     25812 | NS      | $271800.36    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc.             | America's Car-Mart Inc. COM USD0.01                                 | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2630 | NS      | $124714.60    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO Corp.                          | ARKO Corp. COM                                                      | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18827 | NS      | $75778.68     | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Asbury Automotive Group, Inc.       | Asbury Automotive Group, Inc. COM USD0.01                           | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1215 | NS      | $265040.10    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                    | AutoNation, Inc. COM USD0.01                                        | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1784 | NS      | $310683.60    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                      | Autozone, Inc. COM USD0.01                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        81 | NS      | $304770.60    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc      | BJ Wholesale Club Holdings Inc COM USD0.01                          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      2720 | NS      | $319763.20    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc               | Bath & Body Works Inc COM                                           | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     10091 | NS      | $307876.41    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                    | Best Buy Inc COM USD0.10                                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      4069 | NS      | $271361.61    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc              | Boot Barn Holdings Inc COM USD0.0001                                | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      2885 | NS      | $301020.90    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc                          | Buckle Inc COM USD0.01                                              | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      8179 | NS      | $284302.04    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Build A Bear Workshop Inc           | BUILD-A-BEAR WORKSHOP INC                                           | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      6580 | NS      | $232142.40    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.              | Burlington Stores Inc. COM USD0.0001                                | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      1214 | NS      | $273198.56    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                         | Caleres Inc COM USD0.01                                             | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     16789 | NS      | $255864.36    | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Camping World Holdings Inc          | CAMPING WORLD HOLDINGS INC                                          | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     17985 | NS      | $216899.10    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmax Inc                          | Carmax Inc COM USD0.50                                              | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      4073 | NS      | $263400.91    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                          | CARVANA CO                                                          | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1648 | NS      | $402688.80    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.         | Caseys Gen Stores COM NPV                                           | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       736 | NS      | $340466.24    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                           | Chewy Inc COM USD0.01 CL A                                          | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      8886 | NS      | $333225.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation        | Costco Wholesale Corporation COM USD0.01                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       319 | NS      | $317245.50    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.         | Dick's Sporting Goods, Inc. COM USD0.01                             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1516 | NS      | $284613.84    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillards, Inc.                      | Dillards, Inc. CLASS'A' COM USD0.01                                 | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       813 | NS      | $281834.58    | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Dollar General Corporation          | Dollar General Corporation COM USD0.875                             | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      3949 | NS      | $369981.81    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                     | Dollar Tree Inc COM USD0.01                                         | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      4774 | NS      | $390369.98    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                           | eBay Inc. COM USD0.001                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      4536 | NS      | $309173.76    | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Etsy Inc                            | Etsy Inc USD0.001                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      6576 | NS      | $285924.48    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                      | Five Below Inc COM USD0.01                                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      4012 | NS      | $304470.68    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker, Inc.                   | Foot Locker, Inc. COM USD0.01                                       | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     18886 | NS      | $231731.22    | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Gamestop Corp                       | GAMESTOP CORP                                                       | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     13439 | NS      | $374410.54    | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| The Gap Inc.                        | GAP INC/THE                                                         | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     14055 | NS      | $307804.50    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                         | GENESCO INC                                                         | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      8482 | NS      | $164550.80    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.        | Grocery Outlet Holding Corp. COM USD0.001                           | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24106 | NS      | $404739.74    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.            | Group 1 Automotive, Inc. COM USD0.01                                | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       689 | NS      | $278101.07    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated        | Ingles Markets, Incorporated CLASS'A'COM USD0.05                    | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      3857 | NS      | $237938.33    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                        | Kohl's Corp. COM USD0.01                                            | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     34327 | NS      | $229990.90    | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| The Kroger Co.                      | The Kroger Co. COM USD1.00                                          | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      4548 | NS      | $328411.08    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated          | Lithia Motors Incorporated CL'A'COM NPV                             | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       990 | NS      | $289832.40    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                        | Macy's, Inc. COM USD0.01                                            | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     21227 | NS      | $242412.34    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                      | MAPLEBEAR INC                                                       | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7619 | NS      | $303921.91    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Marinemax Inc                       | Marinemax Inc COM STK USD0.001                                      | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      8695 | NS      | $186594.70    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                           | Monro Inc COM USD0.01                                               | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15711 | NS      | $219011.34    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                     | Murphy USA Inc. COM USD0.01                                         | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       652 | NS      | $325067.64    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc        | National Vision Holdings Inc COM USD0.01                            | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     24815 | NS      | $306465.25    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom, Inc.                     | Nordstrom, Inc. COM NPV                                             | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     12212 | NS      | $294797.68    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.            | O'Reilly Automotive Inc. USD0.01                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       225 | NS      | $318420.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc. | Ollies Bargain Outlet Holdings Incorporation COM USD0.001           | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      2886 | NS      | $306233.46    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.       | Penske Automotive Group, Inc. COM STK USD0.0001                     | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1877 | NS      | $292192.59    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricesmart Inc                      | Pricesmart Inc COM USD0.0001                                        | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      3542 | NS      | $359477.58    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                   | Rent-A-Center, Inc. COM USD0.01                                     | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     12134 | NS      | $241466.60    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                   | Revolve Group Inc COM USD0.001 CL A                                 | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12315 | NS      | $244822.20    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                     | Ross Stores Inc COM USD0.01                                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2335 | NS      | $324565.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc.          | Sally Beauty Holdings Inc. COM STK USD0.01                          | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     32544 | NS      | $264908.16    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                   | Shoe Carnival Inc COM USD0.01                                       | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8668 | NS      | $150649.84    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.              | Sonic Automotive, Inc. COM USD0.01 CL'A'                            | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      4598 | NS      | $279190.56    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc         | Sprouts Farmers Markets Inc COM USD0.001                            | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      2150 | NS      | $367650.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                      | STITCH FIX INC-CLASS A                                              | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     58968 | NS      | $192825.36    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.              | The TJX Companies Inc. COM USD1                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      2563 | NS      | $329806.84    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                        | Target Corporation COM STK USD0.0833                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      2756 | NS      | $266505.20    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| The ODP Corporation                 | The ODP Corporation COM                                             | CUSIP: 88337F105<br>LEI: 549300OI428NU7XTM839 | Long             | EC               | CORP              | US        |     13885 | NS      | $189946.80    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| The Realreal Inc                    | REALREAL INC/THE                                                    | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     50437 | NS      | $292534.60    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                   | Tractor Supply Co COM USD0.008                                      | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      5642 | NS      | $285598.04    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                     | Ulta Beauty Inc COM STK USD0.01                                     | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       897 | NS      | $354889.08    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.               | Urban Outfitters Inc. COM USD0.0001                                 | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      5577 | NS      | $294354.06    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                       | VALVOLINE INC                                                       | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      8551 | NS      | $292957.26    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co             | Victorias Secret and Co COMMON STOCK                                | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     17202 | NS      | $323397.60    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                         | Walmart Inc COM USD0.10                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      3469 | NS      | $337360.25    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc.       | Walgreens Boots Alliance, Inc. COM USD0.01                          | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     26388 | NS      | $289476.36    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                    | WARBY PARKER INC                                                    | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14444 | NS      | $238470.44    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                    | Weis Markets Inc COM NPV                                            | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1942 | NS      | $166992.58    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                       | Winmark Corp. COM NPV                                               | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       740 | NS      | $266407.40    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited             | Signet Jewelers Limited COM STK USD0.18                             | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      6103 | NS      | $361907.90    | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |  11035816 | PA      | $11035816.17  | 32.04%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL                   | GOLDMAN FINL SQ TRSRY INST 506                                      | CUSIP: N/A<br>LEI: 549300DAH6N80PM31E83       | Long             | STIV             | RF                | US        |   3657474 | PA      | $3657474.48   | 10.62%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | S&P RETAIL SELECT INDUSTRY INDEX SWAP                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-122722.68   | -0.36%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | S&P RETAIL SELECT INDUSTRY INDEX SWAP                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1316107.59  | -3.82%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | S&P RETAIL SELECT INDUSTRY INDEX SWAP                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1531997.57  | -4.45%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | S&P RETAIL SELECT INDUSTRY INDEX SWAP                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1202242.54   | 3.49%             |  |  |  | No            |                  2 | 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        |   1940069 | PA      | $1940068.53   | 5.63%             |  |  |  | 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