# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001145549-25-044688
**Filing Date:** 2025-6
**Character Count:** 14418
**Document Hash:** 18f6f5563baf655d531d8aac8904fd39
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-044688.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001145549-25-044688

**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:** 251087638

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

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000065888 | Direxion Daily Energy Bull 2X Shares | 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:** 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:** $192325204.81

**Total Liabilities:** $2861228.55

**Net Assets:** $189463976.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065888 | 6.83%                | 6.11%                | -28.41%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $386279.76               | $5488791.98                                |
| Month 2  | $202073.16               | $5927980.16                                |
| Month 3  | $-6914100.28             | $-19626710.51                              |

**Designated Index Information**

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

- **Index Identifier:** ENRGYSLCT_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        |     37279 | NS      | $579315.66    | 0.31%             |  |  |  | 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        |     99770 | NS      | $3531858.00   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc             | Coterra Energy Inc COM USD0.10                                      | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     74208 | NS      | $1822548.48   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.            | CHESAPEAKE ENERGY CORP                                              | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     21190 | NS      | $2201641.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                  | Chevron Corporation COM USD0.75                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146321 | NS      | $19908435.26  | 10.51%            |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips Co. COM USD0.01                                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    111701 | NS      | $9954793.12   | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation       | Devon Energy Corporation COM USD0.10                                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     66193 | NS      | $2012929.13   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc COM USD0.01                                  | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     18830 | NS      | $2485748.30   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.             | EOG Resources, Inc. COM USD0.01                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     51398 | NS      | $5670741.34   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                | EQT Corporation COM NPV                                             | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     60125 | NS      | $2972580.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.              | Exxon Mobil Corporation COM NPV                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    299148 | NS      | $31599003.24  | 16.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company            | Halliburton Company COM USD2.50                                     | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     87472 | NS      | $1733695.04   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corporation               | Hess Corporation COM USD1.00                                        | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     27852 | NS      | $3594300.60   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.            | KINDER MORGAN INC                                                   | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    194790 | NS      | $5122977.00   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.       | Marathon Petroleum Company COM USD0.01                              | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     31841 | NS      | $4375271.81   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.     | Occidental Petroleum Corporation COM USD0.20                        | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     68078 | NS      | $2682953.98   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                     | ONEOK INC                                                           | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     62518 | NS      | $5136478.88   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66 COM USD0.01                                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     41615 | NS      | $4330456.90   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Limited           | Schlumberger Limited COM USD0.01                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    141157 | NS      | $4693470.25   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.          | TARGA RESOURCES CORP                                                | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     21974 | NS      | $3755356.60   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corporation | Texas Pacific Land Corporation COM                                  | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1898 | NS      | $2446275.26   | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Valero Energy Corp.            | Valero Energy Corporation COM USD0.01                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     31901 | NS      | $3703387.09   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)  | WILLIAMS COS INC                                                    | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    113450 | NS      | $6644766.50   | 3.51%             |  |  |  | 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      | $-3739254.52  | -1.97%            |  |  |  | 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      | $585523.25    | 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      | $-10226865.87 | -5.40%            |  |  |  | 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      | $-2334544.64  | -1.23%            |  |  |  | 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        |  59808004 | PA      | $59808004.26  | 31.57%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL              | GOLDMAN FINL SQ TRSRY INST 506                                      | CUSIP: N/A<br>LEI: 549300DAH6N80PM31E83       | Long             | STIV             | RF                | US        |  14898687 | PA      | $14898687.19  | 7.86%             |  |  |  | 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        |   1755952 | PA      | $1755952.03   | 0.93%             |  |  |  | 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