# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001193125-26-287357
**Filing Date:** 2026-6
**Character Count:** 27631
**Document Hash:** 09954c77f1f5aaa77b83ec67e38a7f33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-287357.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001193125-26-287357

**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:** 261132076

**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 Healthcare Bull 3X ETF (Series ID: S000027486)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000082797 | Direxion Daily Healthcare Bull 3X ETF | CURE            |

## 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 Healthcare Bull 3X Shares

- **b. EDGAR series identifier (if any):** S000027486

- **c. LEI of Series:** 549300YXL6ODSHWJHM16

**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:** $138414739.63

**Total Liabilities:** $118968.59

**Net Assets:** $138295771.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000082797 | 9.65%                | -23.65%              | -2.76%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1801479.09              | $2460521.56                                |
| Month 2  | $-2470709.26             | $-7615731.83                               |
| Month 3  | $18075.23                | $-413427.19                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                          | ABBOTT LABORATORIES                                                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     34673 | NS      | $3147961.67   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                  | AbbVie Inc. COM USD0.01                                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     35243 | NS      | $7447550.76   | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                    | AGILENT TECHNOLOGIES INC                                            | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      5640 | NS      | $651702.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                        | Align Technology Inc. COM USD0.0001                                 | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1330 | NS      | $234093.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                  | AmerisourceBergen Corporation COM USD0.01                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      3879 | NS      | $1194770.79   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                   | Amgen Inc. COM USD0.0001                                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     10737 | NS      | $3717686.25   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                          | ELEVANCE HEALTH INC                                                 | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      4402 | NS      | $1657000.84   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                   | BAXTER INTERNATIONAL INC                                            | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     10260 | NS      | $180370.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| BECTON DICKINSON & COMPANY                   | BECTON DICKINSON AND CO                                             | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      5676 | NS      | $845951.04    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                   | Biogen Inc COM USD0.0005                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2927 | NS      | $554022.56    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                              | BIO-TECHNE CORP                                                     | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      3119 | NS      | $172543.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Scientific Corporation                | BOSTON SCIENTIFIC CORP                                              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     29571 | NS      | $1703585.31   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                 | Bristol-Myers Squibb Company COM USD0.10                            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     40606 | NS      | $2460317.54   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                            | CIGNA CORP                                                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      5254 | NS      | $1526707.32   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                              | CVS HEALTH CORP                                                     | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     25368 | NS      | $2112900.72   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                        | CARDINAL HEALTH INC                                                 | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      4692 | NS      | $904992.96    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                | CENTENE CORP                                                        | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      9315 | NS      | $500122.35    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Charles River Laboratories International, Inc. COM STK USD0.01      | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       982 | NS      | $163964.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC (THE)                   | COOPER COS INC/THE                                                  | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      3907 | NS      | $245750.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                          | Danaher Corporation COM USD0.01                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     12545 | NS      | $2244927.75   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc                                   | DAVITA INC                                                          | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       667 | NS      | $103478.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                   | DexCom Inc COM USD0.001                                             | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      7675 | NS      | $457046.25    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation             | EDWARDS LIFESCIENCES CORP                                           | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     11571 | NS      | $966178.50    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC               | GE HEALTHCARE TECHNOLOGY                                            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      9086 | NS      | $552792.24    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                         | Gilead Sciences, Inc. COM USD0.001                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     24739 | NS      | $3236850.76   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                           | HCA HEALTHCARE INC                                                  | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3122 | NS      | $1356352.90   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC- CVR                             | HOLOGIC INC- CVR                                                    | CUSIP: 436CVR021<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3877 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                  | HUMANA INC                                                          | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2404 | NS      | $568401.76    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                      | IDEXX Laboratories Inc. COM USD0.10                                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1593 | NS      | $893354.40    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                          | Incyte Corporation. COM USD0.001                                    | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      3334 | NS      | $317630.18    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                          | INSULET CORP                                                        | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1402 | NS      | $241340.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                      | Intuitive Surgical Inc. COM USD0.001                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      7081 | NS      | $3240336.41   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                          | IQVIA HOLDINGS INC                                                  | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      3383 | NS      | $535765.71    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                            | Johnson & Johnson COM USD1.00                                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     48053 | NS      | $11044982.05  | 7.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                         | LABCORP HOLDINGS INC                                                | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1652 | NS      | $424233.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & COMPANY                          | Eli Lilly & Co. COM NPV                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     15801 | NS      | $14767614.60  | 10.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                               | MCKESSON CORP                                                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2443 | NS      | $1991533.60   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & COMPANY INC                          | Merck & Co., Inc COM USD0.50                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     49491 | NS      | $5403427.38   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC             | METTLER-TOLEDO INTERNATIONAL                                        | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       406 | NS      | $518303.66    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                  | Moderna Inc COM USD0.0001                                           | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      6933 | NS      | $318502.02    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                  | PERKINELMER INC                                                     | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      2260 | NS      | $195761.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| PFIZER INC                                   | Pfizer Inc. COM USD0.05                                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    113370 | NS      | $3026979.00   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated               | QUEST DIAGNOSTICS INC                                               | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      2194 | NS      | $426074.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                | Regeneron Pharmaceuticals, Inc. COM USD0.001                        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2010 | NS      | $1421190.60   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                  | RESMED INC                                                          | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2905 | NS      | $621118.05    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                           | HENRY SCHEIN INC                                                    | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      1994 | NS      | $148732.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                              | SOLVENTUM CORP                                                      | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      2939 | NS      | $197971.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                          | STRYKER CORP                                                        | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      6868 | NS      | $2164312.84   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                 | Thermo Fisher Scientific Inc COM USD1                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      7491 | NS      | $3587889.36   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                      | UnitedHealth Group Inc. COM USD0.01                                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     18062 | NS      | $6691609.76   | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                | UNIVERSAL HEALTH SERVICES-B                                         | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1100 | NS      | $185097.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                   | Vertex Pharmaceuticals Incorporated COM USD0.01                     | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      5065 | NS      | $2164679.70   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                  | Viatris Inc COM                                                     | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     22967 | NS      | $343126.98    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                           | WATERS CORP                                                         | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1957 | NS      | $605163.11    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES INC             | WEST PHARMACEUTICAL SERVICES                                        | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1434 | NS      | $426744.06    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                   | Zimmer Biomet Holdings Inc COM USD0.01                              | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      3951 | NS      | $325680.93    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                   | Zoetis Inc. COM USD0.01 CL 'A'                                      | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      8418 | NS      | $967817.46    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                | MEDTRONIC PLC                                                       | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |     25563 | NS      | $2069836.11   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                   | STERIS PLC                                                          | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1957 | NS      | $424434.16    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | HEALTH CARE SELECT SECTOR INDEX SWAP                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3468927.93  | -2.51%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | HEALTH CARE SELECT SECTOR INDEX SWAP                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2647964.66  | -1.91%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | HEALTH CARE SELECT SECTOR INDEX SWAP                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-6100802.55  | -4.41%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | HEALTH CARE SELECT SECTOR INDEX SWAP                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3932105.03  | -2.84%            |  |  |  | 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        |  16397579 | PA      | $16397578.77  | 11.86%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL                            | GOLDMAN FINL SQ TRSRY INST 506                                      | CUSIP: N/A<br>LEI: 549300DAH6N80PM31E83       | Long             | STIV             | RF                | US        |  25909233 | PA      | $25909233.18  | 18.73%            |  |  |  | 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        |   5280551 | PA      | $5280551.00   | 3.82%             |  |  |  | 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