# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001193125-25-333780
**Filing Date:** 2025-12
**Character Count:** 23867
**Document Hash:** 79548f0e0b69c88fb8be9592017fc146
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-333780.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-333780

**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:** 251605879

**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 Consumer Discretionary Bull 3X Shares (Series ID: S000027484)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000082795 | Direxion Daily Consumer Discretionary Bull 3X Shares | WANT            |

## 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 Consumer Discretionary Bull 3X Shares

- **b. EDGAR series identifier (if any):** S000027484

- **c. LEI of Series:** 549300YUM6M4QHAOF882

**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:** $33455860.09

**Total Liabilities:** $7307464.83

**Net Assets:** $26148395.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000082795 | 12.64%               | 9.74%                | -1.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6.89                    | $617413.34                                 |
| Month 2  | $-7163.24                | $609648.41                                 |
| Month 3  | $-17631.32               | $27197.69                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Airbnb Inc                         | Airbnb Inc COM CL A                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1787 | NS      | $226126.98    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                   | Amazon.com, Inc. COM USD0.01                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     17237 | NS      | $4209620.14   | 16.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                     | Autozone, Inc. COM USD0.01                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        70 | NS      | $257210.10    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                   | Best Buy Inc COM USD0.10                                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       819 | NS      | $67272.66     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc               | Booking Holdings Inc COM USD0.008                                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       135 | NS      | $685494.90    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmax Inc                         | Carmax Inc COM USD0.50                                              | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation               | Carnival Corporation UNITS (COMPR 1 COM & 1 TR                      | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      4522 | NS      | $130369.26    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc         | Chipotle Mexican Grill Inc COM USD0.01                              | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5585 | NS      | $176988.65    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                  | D.R. Horton, Inc. COM USD0.01                                       | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1155 | NS      | $172187.40    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.           | Darden Restaurants, Inc. COM NPV                                    | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       487 | NS      | $87733.05     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.              | DECKERS OUTDOOR CORP                                                | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       618 | NS      | $50367.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                 | Dominos Pizza Inc COM USD0.01                                       | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       130 | NS      | $51799.80     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                       | DoorDash Inc CL A                                                   | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1542 | NS      | $392238.54    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                          | eBay Inc. COM USD0.001                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1904 | NS      | $154814.24    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                  | Expedia Group Inc COM USD0.001                                      | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       492 | NS      | $108240.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                 | Ford Motor Company COM USD0.01                                      | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     16282 | NS      | $213782.66    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company             | General Motors Company COM USD0.01                                  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      3966 | NS      | $274010.94    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                   | Genuine Parts Co COM USD1.00                                        | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       579 | NS      | $73712.49     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                         | Hasbro Inc COM USD0.50                                              | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       555 | NS      | $42352.05     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc      | Hilton Worldwide Holdings Inc COM USD0.01                           | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       980 | NS      | $251820.80    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                    | Home Depot Inc COM USD0.05                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2928 | NS      | $1111439.52   | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                    | LKQ Corporation COM USD0.01                                         | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      1072 | NS      | $34261.12     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp               | Las Vegas Sands Corp COM USD0.001                                   | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      1287 | NS      | $76383.45     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                       | Lennar Corporation COM USD0.10 CLASS A                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       948 | NS      | $117333.96    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.              | Lowes Companies, Inc. COM USD0.50                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2334 | NS      | $555795.42    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.           | LULULEMON ATHLETICA INC                                             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       454 | NS      | $77425.16     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International          | MGM Resorts International COM USD0.01                               | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |       850 | NS      | $27225.50     | 0.10%             |  |  |  | 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        |       938 | NS      | $244424.04    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                   | McDonald's Corporation COM USD0.01                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2539 | NS      | $757713.77    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.            | Mohawk Industries, Inc. COM USD0.01                                 | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       217 | NS      | $24659.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                            | NVR Inc COM USD0.01                                                 | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        12 | NS      | $86529.84     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                         | Nike, Inc. CLASS'B'COM NPV                                          | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      4949 | NS      | $319655.91    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.           | O'Reilly Automotive Inc. USD0.01                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      3534 | NS      | $333750.96    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                   | Pool Corporation COM USD0.001                                       | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       137 | NS      | $36587.22     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                    | Pulte Group Inc COM USD0.01                                         | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       822 | NS      | $98533.14     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                 | Ralph Lauren Corporation COM USD0.01 CLASS 'A'                      | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       161 | NS      | $51465.26     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                    | Ross Stores Inc COM USD0.01                                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1362 | NS      | $216449.04    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                    | Starbucks Corporation COM USD0.001                                  | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      4735 | NS      | $382919.45    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.             | The TJX Companies Inc. COM USD1                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      4647 | NS      | $651230.58    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                       | Tapestry Inc COM USD0.01                                            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       867 | NS      | $95213.94     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                          | Tesla Inc COM USD0.001                                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      8259 | NS      | $3770729.04   | 14.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                  | Tractor Supply Co COM USD0.008                                      | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      2207 | NS      | $119420.77    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                    | Ulta Beauty Inc COM STK USD0.01                                     | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       187 | NS      | $97217.56     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.               | WILLIAMS-SONOMA INC                                                 | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       512 | NS      | $99502.08     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited               | Wynn Resorts Limited COM USD0.01                                    | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       352 | NS      | $41884.48     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                   | YUM Brands Inc COM NPV                                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1156 | NS      | $159770.76    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                          | APTIV PLC                                                           | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |       907 | NS      | $73557.70     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd | Norwegian Cruise Line Holdings Ltd COM USD0.001                     | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1882 | NS      | $42194.44     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                         | Garmin Ltd COM CHF10.00                                             | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       682 | NS      | $145907.08    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                | CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2386263.10   | 9.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $302082.64    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2142789.73   | 8.19%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2417752.10   | 9.25%             |  |  |  | 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        |   2026012 | PA      | $2026011.92   | 7.75%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL                  | GOLDMAN FINL SQ TRSRY INST 506                                      | CUSIP: N/A<br>LEI: 549300DAH6N80PM31E83       | Long             | STIV             | RF                | US        |   4943544 | PA      | $4943544.43   | 18.91%            |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Group              | Royal Caribbean Group COM USD0.01                                   | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      1052 | NS      | $301745.16    | 1.15%             |  |  |  | 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        |     79463 | PA      | $79463.38     | 0.30%             |  |  |  | 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