# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001193125-25-333778
**Filing Date:** 2025-12
**Character Count:** 15137
**Document Hash:** 6904cbad002a93c0c71893e3175688d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-333778.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-333778

**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:** 251605877

**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 Crypto Industry Bull 2X Shares (Series ID: S000078170)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000238924 | Direxion Daily Crypto Industry Bull 2X Shares | LMBO            |

## 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 Crypto Industry Bull 2X Shares

- **b. EDGAR series identifier (if any):** S000078170

- **c. LEI of Series:** 254900N9U6KPWXJ1QC19

**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:** $10003509.81

**Total Liabilities:** $1486222.73

**Net Assets:** $8517287.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238924 | 8.07%                | 25.76%               | 17.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-70681.87               | $284185.24                                 |
| Month 2  | $415982.93               | $48211.38                                  |
| Month 3  | $0.99                    | $545788.09                                 |

**Designated Index Information**

- **Index Name:** Solactive Distributed Ledger & Decentralized Payment Tech Index GTR

- **Index Identifier:** SOLDLDPTIIDX_GTR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Applied Digital Corp           | APPLIED DIGITAL CORP                                                | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      9767 | NS      | $338524.22    | 3.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Cipher Mining Inc              | CIPHER MINING INC                                                   | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     14554 | NS      | $271432.10    | 3.19%             |  |  |  | No            |                  1 | On Loan: —       |
| CleanSpark Inc.                | CLEANSPARK INC                                                      | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     12194 | NS      | $217053.20    | 2.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Coinbase Global Inc            | COINBASE GLOBAL INC -CLASS A                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1057 | NS      | $363375.46    | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc            | CORE SCIENTIFIC INC                                                 | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     13183 | NS      | $283961.82    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Defi Technologies Inc          | DEFI TECHNOLOGIES INC                                               | CUSIP: 244916102<br>LEI: 5299001HQSUZC5GLA504 | Long             | EC               | CORP              | CA        |     14297 | NS      | $27307.27     | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| DraftKings Inc.                | DRAFTKINGS INC-CL A                                                 | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      5932 | NS      | $181459.88    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                    | HUT 8 CORP                                                          | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      5001 | NS      | $253350.66    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc  | INTERACTIVE BROKERS GRO-CL A                                        | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      4387 | NS      | $308669.32    | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings Inc              | MARATHON DIGITAL HOLDINGS IN                                        | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     13055 | NS      | $238514.85    | 2.80%             |  |  |  | No            |                  1 | On Loan: —       |
| MasterCard Incorporated        | MasterCard Incorporated COM USD0.0001 CLASS A                       | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       782 | NS      | $431656.18    | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc               | Mercadolibre Inc COM USD0.001                                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       183 | NS      | $425888.58    | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                   | NVIDIA Corp. COM USD0.001                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2512 | NS      | $508654.88    | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.           | Paypal Holdings Incorporation COM USD0.0001                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      3530 | NS      | $244523.10    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc             | RIOT PLATFORMS INC                                                  | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     15507 | NS      | $306728.46    | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | ROBINHOOD MARKETS INC - A                                           | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      4120 | NS      | $604733.60    | 7.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc            | SHIFT4 PAYMENTS INC-CLASS A                                         | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2459 | NS      | $169916.90    | 1.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Block Inc                      | BLOCK INC                                                           | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      3688 | NS      | $280066.72    | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                   | TERAWULF INC                                                        | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     16692 | NS      | $258726.00    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc COM STK USD0.0001                                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1242 | NS      | $423199.08    | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group     | BITDEER TECHNOLOGIES GROUP-A                                        | CUSIP: G11448100<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |      6614 | NS      | $146830.80    | 1.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Bit Digital Inc.               | BIT DIGITAL INC                                                     | CUSIP: G1144A105<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |     13871 | NS      | $50767.86     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd.               | NU HOLDINGS LTD/CAYMAN ISL-A                                        | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     18638 | NS      | $300258.18    | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Limited                | PAYSAFE LTD                                                         | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |      2576 | NS      | $28361.76     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd.                      | IRIS ENERGY LTD                                                     | CUSIP: Q4982L109<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |     10500 | NS      | $637875.00    | 7.49%             |  |  |  | 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        |    831077 | PA      | $831076.62    | 9.76%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL              | GOLDMAN FINL SQ TRSRY INST 506                                      | CUSIP: N/A<br>LEI: 549300DAH6N80PM31E83       | Long             | STIV             | RF                | US        |    360948 | PA      | $360948.00    | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Crypto Bull & Bear ETF                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $969032.07    | 11.38%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Crypto Bull & Bear ETF                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $434347.60    | 5.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Crypto Bull & Bear ETF                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3213.15     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| DREYFUS                        | DREYFUS TRSRY SECURITIES CASH MGMT                                  | CUSIP: S99991620<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    290000 | PA      | $290000.00    | 3.40%             |  |  |  | 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        |         9 | PA      | $9.36         | 0.00%             |  |  |  | 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