# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001193125-26-287438
**Filing Date:** 2026-6
**Character Count:** 24475
**Document Hash:** 6e27cf581ddb92514c33815dd47f8bfb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-287438.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001193125-26-287438

**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:** 261132162

**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 S&P Oil & Gas Exp. & Prod. Bull 2X ETF (Series ID: S000049375)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000156151 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF | GUSH            |

## 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 S&P Oil & Gas Exp. & Prod. Bull 2X Shares

- **b. EDGAR series identifier (if any):** S000049375

- **c. LEI of Series:** 549300K7JGG8P4IIGY05

**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:** $367528121.70

**Total Liabilities:** $69966172.96

**Net Assets:** $297561948.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000156151 | 18.82%               | 39.58%               | -5.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1922991.15              | $15532929.70                               |
| Month 2  | $4784515.69              | $37601136.09                               |
| Month 3  | $539606.56               | $-10991303.49                              |

**Designated Index Information**

- **Index Name:** S&P Oil & Gas Exploration & Production Select Industry Total Return Index

- **Index Identifier:** SP_OIL_TOT_RET_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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ANTERO RESOURCES CORP          | Antero Resources Corporation USD0.01                                | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    128664 | NS      | $5051348.64   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                       | APA Corp. COM                                                       | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    154810 | NS      | $6305411.30   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV CORP                       | BKV CORPORATION                                                     | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     51814 | NS      | $1633695.42   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP             | CNX Resources Corporation COM USD0.01                               | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    125223 | NS      | $4872426.93   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                 | CVR Energy Inc COM USD0.01                                          | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     45675 | NS      | $1513669.50   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC             | Coterra Energy Inc COM USD0.10                                      | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    162810 | NS      | $5846507.10   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORP      | California Resources Corporation COM STOCK                          | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     71064 | NS      | $4850828.64   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CALUMET INC                    | CALUMET INC                                                         | CUSIP: 131428104<br>LEI: 529900E014J6I18H3V27 | Long             | EC               | CORP              | US        |     96681 | NS      | $3163402.32   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP             | CHESAPEAKE ENERGY CORP                                              | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     47008 | NS      | $4801867.20   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                   | Chevron Corporation COM USD0.75                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26613 | NS      | $5144559.03   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP        | Clean Energy Fuels Corp. COM STK USD0.0001                          | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    134561 | NS      | $309490.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC         | Comstock Resources, Inc. COM USD0.50                                | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    137076 | NS      | $2387863.92   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| CONOCOPHILLIPS                 | ConocoPhillips Co. COM USD0.01                                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     43614 | NS      | $5485768.92   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC          | Delek US Holdings Inc. COM USD0.01                                  | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     97180 | NS      | $4527616.20   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP              | Devon Energy Corporation COM USD0.10                                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    112524 | NS      | $5780357.88   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC         | Diamondback Energy Inc COM USD0.01                                  | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     28895 | NS      | $5941678.85   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC              | EOG Resources, Inc. COM USD0.01                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     38518 | NS      | $5414475.26   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                       | EQT Corporation COM NPV                                             | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     79963 | NS      | $4804177.04   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP               | Exxon Mobil Corporation COM NPV                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     33673 | NS      | $5196754.09   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| GEVO INC                       | GEVO INC                                                            | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    271464 | NS      | $518496.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC               | GREEN PLAINS INC                                                    | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     91932 | NS      | $1597778.16   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| GULFPORT ENERGY CORP           | Gulfport Energy Corporation COMMON SHARES                           | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     26074 | NS      | $5020287.96   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP               | HF Sinclair Corp. COM                                               | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     90515 | NS      | $6083513.15   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY COMPANY        | CRESCENT ENERGY CO                                                  | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    421656 | NS      | $5671273.20   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD              | Kosmos Energy Ltd COM USD0.01                                       | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    986058 | NS      | $3037058.64   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP        | Magnolia Oil & Gas Corporation COM USD0.0001 CLASS A                | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175579 | NS      | $5309508.96   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP        | Marathon Petroleum Company COM USD0.01                              | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     22511 | NS      | $5589256.19   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY      | Matador Resources Company COM USD0.01                               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     90755 | NS      | $5757497.20   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                | Murphy Oil Corporation COM USD1.00                                  | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    150120 | NS      | $6269011.20   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC               | VIPER ENERGY INC-CL A                                               | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116504 | NS      | $5752967.52   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL & GAS INC         | Northern Oil And Gas, Inc. COM                                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    166707 | NS      | $4527762.12   | 1.52%             |  |  |  | No            |                  1 | On Loan: —       |
| CHORD ENERGY CORP              | Chord Energy Corp. COM NEW                                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     40897 | NS      | $5954603.20   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP      | Occidental Petroleum Corporation COM USD0.20                        | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     91833 | NS      | $5563243.14   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                    | Ovintiv Inc COM                                                     | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     92700 | NS      | $5705685.00   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                 | PBF Energy Inc COM USD0.001                                         | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    121555 | NS      | $5270624.80   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS INC       | Par Pacific Holdings, Inc. COM USD0.01                              | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     74945 | NS      | $4921638.15   | 1.65%             |  |  |  | No            |                  1 | On Loan: —       |
| PERMIAN RESOURCES CORP         | Permian Resources Corp CLASS A COM                                  | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    263776 | NS      | $5702837.12   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                    | Phillips 66 COM USD0.01                                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     30113 | NS      | $5394743.95   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP           | Range Resources Corp. COM USD0.01                                   | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    121671 | NS      | $5292688.50   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP    | Rex American Resources Corp COM USD0.01                             | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16983 | NS      | $823675.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY              | SM Energy Co. COM USD0.01                                           | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    199146 | NS      | $6179500.38   | 2.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SABLE OFFSHORE CORP            | SABLE OFFSHORE CORP                                                 | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |    109033 | NS      | $1564623.55   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| SANDRIDGE ENERGY INC           | SANDRIDGE ENERGY INC                                                | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     34205 | NS      | $531887.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC               | Talos Energy Inc COM USD0.01                                        | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    204047 | NS      | $3248428.24   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP        | Texas Pacific Land Corporation COM                                  | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9725 | NS      | $4314690.75   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY INC              | Vaalco Energy Inc COM USD0.10                                       | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     84925 | NS      | $557957.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| VALERO ENERGY CORP             | Valero Energy Corporation COM USD0.01                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     22091 | NS      | $5579744.78   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL INC             | VENTURE GLOBAL INC-CL A                                             | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |    409637 | NS      | $5435882.99   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY INC             | VITESSE ENERGY INC                                                  | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46170 | NS      | $866149.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| WORLD KINECT CORP              | World Fuel Services Corp COM USD0.01                                | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    103579 | NS      | $2793525.63   | 0.94%             |  |  |  | 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        |  65377259 | PA      | $65377259.21  | 21.97%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL              | GOLDMAN FINL SQ TRSRY INST 506                                      | CUSIP: N/A<br>LEI: 549300DAH6N80PM31E83       | Long             | STIV             | RF                | US        |  20256346 | PA      | $20256346.43  | 6.81%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6135336.93   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $20068073.06  | 6.74%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | S&P O&G Exp Prod Sel Ind Index SWAP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $12524515.22  | 4.21%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2631303.61   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $13854422.81  | 4.66%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $21533824.85  | 7.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DREYFUS                        | DREYFUS TRSRY SECURITIES CASH MGMT                                  | CUSIP: S99991620<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     26016 | PA      | $26015.82     | 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