# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001193125-26-287371
**Filing Date:** 2026-6
**Character Count:** 35001
**Document Hash:** 79484a67ca54813c0dc2daed976b8f18
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-287371.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001193125-26-287371

**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:** 261132093

**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 Industrials Bull 3X ETF (Series ID: S000057187)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000181608 | Direxion Daily Industrials Bull 3X ETF | DUSL            |

## 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 Industrials Bull 3X Shares

- **b. EDGAR series identifier (if any):** S000057187

- **c. LEI of Series:** 549300DDEAR7S3PWSL31

**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:** $61194024.72

**Total Liabilities:** $6985379.61

**Net Assets:** $54208645.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000181608 | 21.29%               | -24.95%              | 23.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1368577.77              | $876034.34                                 |
| Month 2  | $-112319.09              | $-3252512.82                               |
| Month 3  | $-3.46                   | $2268226.57                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ametek, Inc.                               | Ametek, Inc. COM USD0.01                                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1615 | NS      | $380332.50    | 0.70%             |  |  |  | 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        |      2827 | NS      | $599154.38    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                        | Axon Enterprise Inc COM USD0.00001                                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       555 | NS      | $222976.80    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING COMPANY (THE)                       | The Boeing Company COM USD5.00                                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      5513 | NS      | $1262642.39   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS INC         | Broadridge Financial Solutions Inc. COM USD0.01                     | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       820 | NS      | $126263.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.                 | Builders Firstsource, Inc. COM USD0.01                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       777 | NS      | $61452.93     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                  | C.H. Robinson Worldwide Inc COM USD0.10                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       832 | NS      | $151265.92    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                            | CSX Corporation COM USD1                                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     13054 | NS      | $593043.22    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                 | CARRIER GLOBAL CORP                                                 | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      5514 | NS      | $370375.38    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                            | CATERPILLAR INC                                                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      3266 | NS      | $2907099.26   | 5.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                         | Cintas Corporation COM NPV                                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2387 | NS      | $417032.77    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                   | COMFORT SYSTEMS USA INC                                             | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       246 | NS      | $452701.50    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                 | Copart Inc COM USD0.0001                                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      6252 | NS      | $207003.72    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                               | CUMMINS INC                                                         | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       970 | NS      | $650879.70    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                            | DEERE & CO                                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1770 | NS      | $1044069.90   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                       | Delta Air Lines Inc COM USD0.0001                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      4560 | NS      | $310034.40    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                          | DOVER CORP                                                          | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       946 | NS      | $214183.86    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                            | EMCOR GROUP INC                                                     | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       314 | NS      | $279984.38    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC COMPANY                   | EMERSON ELECTRIC CO                                                 | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      3946 | NS      | $554176.24    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                               | EQUIFAX INC                                                         | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       845 | NS      | $146979.30    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Expeditors International Of Washington Inc. COM USD0.01             | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       941 | NS      | $139164.49    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                           | Fastenal Co. COM USD0.01                                            | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      8059 | NS      | $362090.87    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                          | FedEx Corporation COM USD0.10                                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1518 | NS      | $612224.58    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                        | FORTIVE CORP                                                        | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      2199 | NS      | $131478.21    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                            | GE VERNOVA INC                                                      | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1893 | NS      | $2050989.78   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                      | Generac Holdings Inc. COM USD0.01                                   | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       412 | NS      | $106802.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation               | General Dynamics Corporation COM USD1.00                            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1783 | NS      | $613886.90    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                               | GENERAL ELECTRIC CO                                                 | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      7363 | NS      | $2134754.59   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER INC                          | WW GRAINGER INC                                                     | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       306 | NS      | $355373.10    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.               | Honeywell International Inc. COM USD1                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      4458 | NS      | $955483.14    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                       | Howmet Aerospace Inc COM                                            | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      2814 | NS      | $683914.56    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                       | HUBBELL INC                                                         | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       373 | NS      | $189547.41    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| J.B. HUNT TRANSPORT SERVICES INC           | J. B. Hunt Transport Services, Inc. COM USD0.01                     | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       525 | NS      | $132053.25    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC          | Huntington Ingalls Industries, Inc. COM USD0.01                     | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       276 | NS      | $100544.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                           | Idex Corporation COM USD0.01                                        | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       526 | NS      | $114589.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                    | ILLINOIS TOOL WORKS                                                 | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1842 | NS      | $475254.42    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                         | INGERSOLL-RAND INC                                                  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      2498 | NS      | $199490.28    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                      | Jacobs Engineering Group Inc. COM                                   | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |       823 | NS      | $106504.43    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                 | L3 Harris Technologies Inc COM USD1.00                              | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1311 | NS      | $420241.05    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                        | LEIDOS HOLDINGS INC                                                 | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       897 | NS      | $133850.34    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                  | Lennox International Inc. COM USD0.01                               | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       223 | NS      | $119280.47    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                | Lockheed Martin Corporation COM USD1.00                             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1421 | NS      | $736035.37    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                          | Masco Corporation COM USD1.00                                       | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      1429 | NS      | $102630.78    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                               | NORDSON CORP                                                        | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       372 | NS      | $107303.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation               | Norfolk Southern Corporation COM USD1                               | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      1577 | NS      | $498063.91    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation               | Northrop Grumman Corporation COM USD1                               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       937 | NS      | $542972.76    | 1.00%             |  |  |  | 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        |      1292 | NS      | $274459.56    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                       | OTIS WORLDWIDE CORP                                                 | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      2728 | NS      | $212456.64    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                 | Paccar Inc COM USD1.00                                              | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      3689 | NS      | $438253.20    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                       | PARKER HANNIFIN CORP                                                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       886 | NS      | $805746.12    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                | Paychex Inc COM USD0.01                                             | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2267 | NS      | $209992.21    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                      | Quanta Services, Inc. COM USD0.00001                                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1048 | NS      | $762702.96    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                  | Raytheon Technologies Corporation COM                               | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      9423 | NS      | $1659107.61   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                    | Republic Services, Inc. COM USD0.01                                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1413 | NS      | $295627.86    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                  | ROCKWELL AUTOMATION INC                                             | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       789 | NS      | $322629.99    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                | ROLLINS INC                                                         | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      2060 | NS      | $114803.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| A.O. SMITH CORP                            | SMITH (A.O.) CORP                                                   | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       789 | NS      | $48791.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Snap-On Incorporated                       | SNAP-ON INC                                                         | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       364 | NS      | $139557.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES COMPANY                 | Southwest Airlines Co. COM USD1                                     | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      3448 | NS      | $130748.16    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.               | STANLEY BLACK & DECKER INC                                          | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      1087 | NS      | $84959.92     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                               | Textron Inc. COM STK USD0.125                                       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      1222 | NS      | $117263.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                 | 3M CO                                                               | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      3697 | NS      | $541684.44    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Group Inc.                       | Transdigm Group Inc. COM USD0.01                                    | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       397 | NS      | $460512.06    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                      | Uber Technologies Inc COM USD0.00001                                | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     14448 | NS      | $1077965.28   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                  | Union Pacific Corporation COM USD2.50                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      4166 | NS      | $1122653.68   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC               | United Airlines Holdings Inc COM USD0.01                            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      2270 | NS      | $204300.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                  | United Parcel Service, Inc. CLASS'B'COM USD0.01                     | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      5187 | NS      | $564345.60    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                       | United Rentals, Inc. COM USD0.01                                    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       442 | NS      | $424249.28    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                              | VERALTO CORP                                                        | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      1743 | NS      | $153732.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                     | Verisk Analytics, Inc. COM USD0.001                                 | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       979 | NS      | $180615.71    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS COMPANY                    | VERTIV HOLDINGS CO-A                                                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      2685 | NS      | $881995.65    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP   | Wabtec Corp COM USD0.01                                             | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1197 | NS      | $323058.33    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                     | WASTE MANAGEMENT INC                                                | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      2605 | NS      | $605792.75    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                | XYLEM INC                                                           | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1710 | NS      | $202053.60    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                               | ALLEGION PLC                                                        | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |       603 | NS      | $82900.44     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                      | EATON CORP PLC                                                      | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |      2727 | NS      | $1180818.27   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC         | JOHNSON CONTROLS INTERNATION                                        | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      4297 | NS      | $627490.91    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                | PENTAIR PLC                                                         | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | US        |      1149 | NS      | $92735.79     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                     | TRANE TECHNOLOGIES PLC                                              | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |      1554 | NS      | $765407.16    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | INDUSTRIAL SELECT SECTOR INDEX SWAP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1737942.66   | 3.21%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | INDUSTRIAL SELECT SECTOR INDEX SWAP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1432984.62   | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | INDUSTRIAL SELECT SECTOR INDEX SWAP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1531566.31   | 2.83%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | INDUSTRIAL SELECT SECTOR INDEX SWAP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1176303.47   | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| IXIS                                       | INDUSTRIAL SELECT SECTOR INDEX SWAP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2253195.66   | 4.16%             |  |  |  | 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        |   3884812 | PA      | $3884812.03   | 7.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL                          | GOLDMAN FINL SQ TRSRY INST 506                                      | CUSIP: N/A<br>LEI: 549300DAH6N80PM31E83       | Long             | STIV             | RF                | US        |   8063080 | PA      | $8063079.99   | 14.87%            |  |  |  | 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        |   1210564 | PA      | $1210564.36   | 2.23%             |  |  |  | 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