# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001193125-25-333791
**Filing Date:** 2025-12
**Character Count:** 40235
**Document Hash:** 7d5730fc59be60099abec35a0f672ba8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-333791.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-333791

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251605891

**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 NASDAQ-100(R) Equal Weighted Index Shares (Series ID: S000033634)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000103352 | Direxion NASDAQ-100(R) Equal Weighted Index Shares | QQQE            |

## 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 NASDAQ-100 Equal Weighted Index Shares

- **b. EDGAR series identifier (if any):** S000033634

- **c. LEI of Series:** 549300P2QNSIMTCCZ681

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $1223855477.56

**Total Liabilities:** $559793.19

**Net Assets:** $1223295684.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000103352 | -0.38%               | 3.94%                | 1.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7683679.95              | $-13550374.34                              |
| Month 2  | $17306734.64             | $29137447.02                               |
| Month 3  | $21934770.60             | $3415563.43                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adobe Inc                            | Adobe Inc COM USD0.0001                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     32493 | NS      | $11057692.83  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.          | Advanced Micro Devices, Inc. COM USD0.01                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     75547 | NS      | $19349097.64  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                           | Airbnb Inc COM CL A                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     93590 | NS      | $11842878.60  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                        | Alphabet Inc. CAP USD0.001 CL C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     23290 | NS      | $6563587.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                        | Alphabet Inc. CAP STK USD0.001 CL A                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     23339 | NS      | $6562693.41   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                     | Amazon.com, Inc. COM USD0.01                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     51363 | NS      | $12543871.86  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.     | American Electric Power Co, Inc. COM USD6.50                        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    111057 | NS      | $13355714.82  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                           | Amgen Inc. COM USD0.0001                                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     41656 | NS      | $12431400.08  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                  | Analog Devices Inc. COM USD0.16 2/3                                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     48460 | NS      | $11345939.80  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                           | Apple Inc. COM USD0.00001                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     48434 | NS      | $13095100.58  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.               | Applied Materials Inc. COM USD0.01                                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     62547 | NS      | $14579705.70  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                       | APPLOVIN CORP-CLASS A                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     18301 | NS      | $11663776.33  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Arm Holdings PLC                     | ARM HOLDINGS PLC-ADR                                                | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     83197 | NS      | $14128514.54  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                      | AstraZeneca PLC SPON ADR EACH REP 0.50 ORD                          | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    155871 | NS      | $12843770.40  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation                | Atlassian Corporation CL A                                          | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     70335 | NS      | $11916155.70  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                         | Autodesk Inc COM USD0.01                                            | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     36850 | NS      | $11104379.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.      | Automatic Data Processing, Inc. COM USD0.10                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     40716 | NS      | $10598374.80  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                  | Axon Enterprise Inc COM USD0.00001                                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     15352 | NS      | $11241194.96  | 0.92%             |  |  |  | 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        |    251159 | NS      | $12158607.19  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                           | Biogen Inc COM USD0.0005                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     83436 | NS      | $12871671.72  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                 | Booking Holdings Inc COM USD0.008                                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2186 | NS      | $11099939.64  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                         | Broadcom Inc COM USD0.001                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     34471 | NS      | $12741515.73  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                             | CDW CORP/DE                                                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     73747 | NS      | $11753059.39  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                      | CSX Corporation COM USD1                                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    360515 | NS      | $12985750.30  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.         | Cadence Design Systems, Inc. COM USD0.01                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     31847 | NS      | $10786260.43  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.         | Charter Communications, Inc. COM USD0.001 CLASS A                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     45286 | NS      | $10589678.24  | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Cisco Systems, Inc.                  | Cisco Systems, Inc. COM USD0.001                                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    174314 | NS      | $12744096.54  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                   | Cintas Corporation COM NPV                                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59410 | NS      | $10888070.70  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. COM CL A USD0.01               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    177621 | NS      | $12945018.48  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                  | Comcast Corporation COM USD0.01 CL A                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    376381 | NS      | $10476565.14  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.           | Constellation Energy Corp. COM                                      | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     35935 | NS      | $13547495.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                           | Copart Inc COM USD0.0001                                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    259318 | NS      | $11153267.18  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation         | Costco Wholesale Corporation COM USD0.01                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     12500 | NS      | $11393125.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                     | Costar Group Inc COM USD0.01                                        | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    136507 | NS      | $9393046.67   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc             | Crowdstrike Holdings Inc COM USD0.0005 CL A                         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     23662 | NS      | $12848702.62  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                          | Datadog Inc COM USD0.00001 CL A                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     85651 | NS      | $13944839.31  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                           | DexCom Inc COM USD0.001                                             | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    176272 | NS      | $10262555.84  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc               | Diamondback Energy Inc COM USD0.01                                  | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     85128 | NS      | $12189478.32  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                         | DoorDash Inc CL A                                                   | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     44819 | NS      | $11400609.03  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                 | Electronic Arts Inc. COM USD0.01                                    | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     68694 | NS      | $13742921.64  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                         | Exelon Corporation COM NPV                                          | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    273903 | NS      | $12632406.36  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                   | Meta Platforms Inc COM USD0.000006 CL 'A'                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     15273 | NS      | $9902249.55   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                         | Fastenal Co. COM USD0.01                                            | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    249889 | NS      | $10282932.35  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                         | Fortinet Inc COM USD0.001                                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    141191 | NS      | $12203138.13  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.      | GE HEALTHCARE TECHNOLOGY                                            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    158722 | NS      | $11896213.90  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                 | Gilead Sciences, Inc. COM USD0.001                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    104214 | NS      | $12483795.06  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.         | Honeywell International Inc. COM USD1                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     56787 | NS      | $11432926.71  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.              | IDEXX Laboratories Inc. COM USD0.10                                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     18119 | NS      | $11406091.69  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                    | Intel Corporation COM USD0.001                                      | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    401962 | NS      | $16074460.38  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                           | Intuit Inc COM USD0.01                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     17286 | NS      | $11539269.30  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.              | Intuitive Surgical Inc. COM USD0.001                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     27101 | NS      | $14479522.28  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                            | KLA Corporation COM USD0.001                                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     11382 | NS      | $13757878.68  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                 | Keurig Dr Pepper Inc COM USD0.01                                    | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    438577 | NS      | $11911751.32  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                  | The Kraft Heinz Company COM USD0.01                                 | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    450034 | NS      | $11129340.82  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation             | LAM RESEARCH CORP                                                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     93682 | NS      | $14751167.72  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.             | LULULEMON ATHLETICA INC                                             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     70099 | NS      | $11954683.46  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.         | Marriott International, Inc. COM USD0.01 CLASS A                    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     44277 | NS      | $11537700.66  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc               | Marvell Technology Inc COM                                          | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160111 | NS      | $15008805.14  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                     | Mercadolibre Inc COM USD0.001                                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      4845 | NS      | $11275574.70  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                      | Microsoft Corporation COM USD0.00000625                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     22959 | NS      | $11888399.79  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc.                        | MICROSTRATEGY INC                                                   | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     34490 | NS      | $9295399.90   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Microchip Technology Incorporated    | Microchip Technology Incorporated COM USD0.001                      | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    182499 | NS      | $11391587.58  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.               | Micron Technology Inc. COM USD0.10                                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     73064 | NS      | $16349531.28  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.         | Mondelez International, Inc. COM NPV                                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    186629 | NS      | $10723702.34  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                | Monster Beverage Corp COM USD0.005                                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    185404 | NS      | $12390549.32  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                          | Netflix, Inc. COM USD0.001                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      9691 | NS      | $10842872.26  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                         | NVIDIA Corp. COM USD0.001                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     67303 | NS      | $13628184.47  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.             | O'Reilly Automotive Inc. USD0.01                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    114404 | NS      | $10804313.76  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.       | Old Dominion Freight Line Inc. COM USD0.10                          | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     84421 | NS      | $11854396.82  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.               | ON Semiconductor Corp. COM USD0.01                                  | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    232817 | NS      | $11659475.36  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                           | Paccar Inc COM USD1.00                                              | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    119543 | NS      | $11763031.20  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc            | PALANTIR TECHNOLOGIES INC-A                                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     65193 | NS      | $13069240.71  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc               | Palo Alto Networks Inc COM USD0.0001                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     57112 | NS      | $12578346.88  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                          | Paychex Inc COM USD0.01                                             | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     91459 | NS      | $10703446.77  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                 | Paypal Holdings Incorporation COM USD0.0001                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    174287 | NS      | $12072860.49  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                          | PEPSICO INC                                                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     83870 | NS      | $12252568.30  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                    | Pinduoduo Inc SPON ADS EACH REP 4 ORD SHS                           | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     91838 | NS      | $12386191.06  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                        | QUALCOMM Inc. COM USD0.0001                                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     71262 | NS      | $12891295.80  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.      | Regeneron Pharmaceuticals, Inc. COM USD0.001                        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     20086 | NS      | $13092054.80  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc               | Roper Technologies Inc COM USD0.01                                  | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     23561 | NS      | $10511740.15  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                      | Ross Stores Inc COM USD0.01                                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     81336 | NS      | $12925917.12  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                          | SHOPIFY INC - CLASS A                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     77559 | NS      | $13484407.74  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.     | SOLSTICE ADV MATERIALS INC                                          | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     14197 | NS      | $639858.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                      | Starbucks Corporation COM USD0.001                                  | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    140610 | NS      | $11371130.70  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                         | Synopsys Inc COM USD0.01                                            | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     23994 | NS      | $10888957.08  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                      | T-MOBILE US INC                                                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     49919 | NS      | $10485485.95  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.   | Take-Two Interactive Software Inc. COM USD0.01                      | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     47398 | NS      | $12151425.26  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                            | Tesla Inc COM USD0.001                                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     27909 | NS      | $12742133.04  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.               | Texas Instruments Incorporated COM USD1.00                          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     66287 | NS      | $10702699.02  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                   | TRADE DESK INC/THE -CLASS A                                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    267366 | NS      | $13443162.48  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                 | THOMSON REUTERS CORP                                                | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     73166 | NS      | $11198787.96  | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Verisk Analytics, Inc.               | Verisk Analytics, Inc. COM USD0.001                                 | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     48836 | NS      | $10683363.36  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated  | Vertex Pharmaceuticals Incorporated COM USD0.01                     | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     31031 | NS      | $13205862.67  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.          | Warner Bros. Discovery Inc. COM SER A                               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    615100 | NS      | $13808995.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                          | Workday Inc COM USD0.001 CL A                                       | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     50893 | NS      | $12210248.56  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                      | Xcel Energy Inc COM USD2.5                                          | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    164886 | NS      | $13383796.62  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                          | Zscaler Inc COM USD0.001                                            | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     40407 | NS      | $13380373.98  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC   | COCA-COLA EUROPACIFIC PARTNE                                        | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |    132194 | NS      | $11742793.02  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalfoundries Inc                  | GLOBALFOUNDRIES INC                                                 | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |    361400 | NS      | $12865840.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Linde PLC                            | LINDE PLC                                                           | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     24824 | NS      | $10383879.20  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                    | ASML Holding N.V. NY REGISTRY SHS                                   | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     12756 | NS      | $13511537.88  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                | NXP Semiconductors NV EUR0.20                                       | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     53068 | NS      | $11097580.16  | 0.91%             |  |  |  | No            |                  1 | 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        |  10169544 | PA      | $10169543.81  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-07

**Name of Applicant:** Direxion Shares ETF Trust

**Signature:** Patrick Rudnick

**Name of Signer:** Patrick Rudnick

**Title:** Principal Executive Officer