# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001193125-25-333707
**Filing Date:** 2025-12
**Character Count:** 7017
**Document Hash:** ebff4f8b3102dab15bfec74086bdaf87
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-333707.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-333707

**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:** 251605788

**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 FTSE Europe Bull 3X Shares (Series ID: S000038649)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000119158 | Direxion Daily FTSE Europe Bull 3X Shares | EURL            |

## 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 FTSE Europe Bull 3X Shares

- **b. EDGAR series identifier (if any):** S000038649

- **c. LEI of Series:** 549300723HNL7VSBHL60

**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:** $44931906.72

**Total Liabilities:** $11933042.07

**Net Assets:** $32998864.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000119158 | 10.24%               | 4.64%                | 0.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $388518.61               | $296419.69                                 |
| Month 2  | $567039.93               | $-323010.29                                |
| Month 3  | $26.06                   | $99573.50                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vanguard International Equity Index Funds | VANGUARD FTSE EUROPE ETF                                            | CUSIP: N/A<br>LEI: 549300UR5XWDVDO7NP96 | Long             | EC               | RF                | US        |    199147 | NS      | $15991504.10  | 48.46%            |  |  |  | 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        |   8292798 | PA      | $8292798.32   | 25.13%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL                         | GOLDMAN FINL SQ TRSRY INST 506                                      | CUSIP: N/A<br>LEI: 549300DAH6N80PM31E83 | Long             | STIV             | RF                | US        |   5720713 | PA      | $5720713.31   | 17.34%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | VANGUARD FTSE EUROPE ETF SWAP                                       | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $238427.46    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | VANGUARD FTSE EUROPE ETF SWAP                                       | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $3422786.31   | 10.37%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | VANGUARD FTSE EUROPE ETF SWAP                                       | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $3490811.83   | 10.58%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | VANGUARD FTSE EUROPE ETF SWAP                                       | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $1604212.01   | 4.86%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | VANGUARD FTSE EUROPE ETF SWAP                                       | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $2333332.70   | 7.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DREYFUS                                   | DREYFUS TRSRY SECURITIES CASH MGMT                                  | CUSIP: S99991620<br>LEI: N/A            | Long             | STIV             | RF                | US        |   3438353 | PA      | $3438353.19   | 10.42%            |  |  |  | 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