# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001145549-25-044643
**Filing Date:** 2025-6
**Character Count:** 12564
**Document Hash:** 3a510d9f5f3f61b78bad0ede449c96c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-044643.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001145549-25-044643

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Direxion Shares ETF Trust
- **CENTRAL INDEX KEY:** 0001424958

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22201
- **FILM NUMBER:** 251087486

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 AVENUE OF THE AMERICAS (6TH AVENUE)
- **STREET 2:** 28TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 646-572-3390

**MAIL ADDRESS:**
- **STREET 1:** 1301 AVENUE OF THE AMERICAS (6TH AVENUE)
- **STREET 2:** 28TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Direxion ETF Trust
- **DATE OF NAME CHANGE:** 20080124

## Series and Classes Contracts Data

### Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (Series ID: S000075767)

| Class ID   | Class Name                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000235049 | Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares | EVAV            |

## 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 Electric and Autonomous Vehicles Bull 2X Shares

- **b. EDGAR series identifier (if any):** S000075767

- **c. LEI of Series:** 549300E3TE2AM4M5IU91

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

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

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2955240.94

**Total Liabilities:** $121212.59

**Net Assets:** $2834028.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235049 | -10.05%              | -19.37%              | -3.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-139618.26              | $-20316.01                                 |
| Month 2  | $68496.02                | $-362599.00                                |
| Month 3  | $-283182.37              | $267962.84                                 |

**Designated Index Information**

- **Index Name:** Indxx US Electric and Autonomous Vehicles Index NTR

- **Index Identifier:** IDXXUSEAV_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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BorgWarner Inc.                    | BorgWarner Inc. COM USD0.01                                         | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      2812 | NS      | $79804.56     | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                        | Cerence Inc COM USD0.01                                             | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      6538 | NS      | $59234.28     | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc           | ChargePoint Holdings Inc COM CL A                                   | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     91781 | NS      | $57161.21     | 2.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ehang Holdings Limited             | Ehang Holdings Limited ADS                                          | CUSIP: 26853E102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5533 | NS      | $92677.75     | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Evgo Inc                           | EVGO INC                                                            | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26680 | NS      | $73636.80     | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                        | Gentex Corp COM USD0.06                                             | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      3310 | NS      | $72091.80     | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                        | HESAI GROUP                                                         | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |      5453 | NS      | $102570.93    | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Indie Semiconductor Inc.           | INDIE SEMICONDUCTOR INC                                             | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     20459 | NS      | $40713.41     | 1.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Li Auto Inc.                       | Li Auto Inc. SPONSORED ADS                                          | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |      7030 | NS      | $171461.70    | 6.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                    | LUCID GROUP INC                                                     | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58482 | NS      | $146789.82    | 5.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Luminar Technologies Inc           | LUMINAR TECHNOLOGIES INC                                            | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     14296 | NS      | $55897.36     | 1.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Mobileye Global Inc                | MOBILEYE GLOBAL INC-A                                               | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5549 | NS      | $80904.42     | 2.85%             |  |  |  | No            |                  1 | On Loan: —       |
| NIO Inc.                           | NIO Inc. SPON ADS EACH REP 1 ORD SHS                                | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     38034 | NS      | $154037.70    | 5.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Polestar Automotive Holding UK PLC | POLESTAR AUTOMOTIVE-CL A ADS                                        | CUSIP: 731105201<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | GB        |     40641 | NS      | $42266.64     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corporation           | QuantumScape Corporation COM CL A                                   | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17787 | NS      | $69547.17     | 2.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Rivian Automotive Inc              | Rivian Automotive Inc COM CL A                                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     12777 | NS      | $174533.82    | 6.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                          | Tesla Inc COM USD0.001                                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       401 | NS      | $113146.16    | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc.                         | XPeng Inc. ADS                                                      | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |      6252 | NS      | $116287.20    | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                | Indxx US Electric & Autonomous Vehicles Indx SWAP                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-143236.84   | -5.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | Indxx US Electric & Autonomous Vehicles Indx SWAP                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $25920.36     | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | Indxx US Electric & Autonomous Vehicles Indx SWAP                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-88129.51    | -3.11%            |  |  |  | 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        |    820699 | PA      | $820699.49    | 28.96%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL                  | GOLDMAN FINL SQ TRSRY INST 506                                      | CUSIP: N/A<br>LEI: 549300DAH6N80PM31E83       | Long             | STIV             | RF                | US        |    492339 | PA      | $492339.25    | 17.37%            |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS                            | DREYFUS TRSRY SECURITIES CASH MGMT                                  | CUSIP: S99991620<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    487427 | PA      | $487427.06    | 17.20%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-27

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

**Signature:** Patrick Rudnick

**Name of Signer:** Patrick Rudnick

**Title:** Principal Executive Officer