# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001145549-25-044647
**Filing Date:** 2025-6
**Character Count:** 20011
**Document Hash:** cab5693ae8ff79b50e761f94d0b5d929
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-044647.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001145549-25-044647

**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:** 251087489

**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 Aerospace & Defense Bull 3X Shares (Series ID: S000057185)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000181606 | Direxion Daily Aerospace & Defense Bull 3X Shares | DFEN            |

## 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 Aerospace & Defense Bull 3X Shares

- **b. EDGAR series identifier (if any):** S000057185

- **c. LEI of Series:** 549300VG68HYTVDG1738

**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:** $180713304.79

**Total Liabilities:** $17993602.40

**Net Assets:** $162719702.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000181606 | -4.67%               | -4.84%               | 0.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1217275.02              | $-2823326.27                               |
| Month 2  | $-33182.90               | $-1282071.03                               |
| Month 3  | $-1468396.33             | $1792560.63                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAR Corp.                                 | AAR Corp. COM USD1                                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      6819 | NS      | $364543.74    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                       | AeroVironment, Inc. COM USD0.0001                                   | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      5413 | NS      | $820177.76    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                       | Archer Aviation Inc COM CL A                                        | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78647 | NS      | $655129.51    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Axon Enterprise Inc                       | Axon Enterprise Inc COM USD0.00001                                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      8085 | NS      | $4958530.50   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                      | BWX Technologies Inc COM USD0.01                                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     17678 | NS      | $1929023.36   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boeing Company                        | The Boeing Company COM USD5.00                                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     56978 | NS      | $10440648.72  | 6.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc.                       | CADRE HOLDINGS INC                                                  | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5024 | NS      | $146449.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Curtiss-Wright Corp.                      | Curtiss-Wright Corp. COM USD1                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      7280 | NS      | $2510799.20   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Incorporated                     | DUCOMMUN INC                                                        | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      2629 | NS      | $150694.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation              | General Dynamics Corporation COM USD1.00                            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     17350 | NS      | $4721282.00   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                              | GENERAL ELECTRIC CO                                                 | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    101924 | NS      | $20541762.96  | 12.62%            |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                | Heico Corp COM USD0.01                                              | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      7244 | NS      | $1816505.44   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                | Heico Corp COM USD0.01                                              | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     13459 | NS      | $2704316.87   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                        | Hexcel Corporation COM USD0.01                                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     15684 | NS      | $760203.48    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                      | Howmet Aerospace Inc COM                                            | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     35263 | NS      | $4886746.54   | 3.00%             |  |  |  | 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        |      7563 | NS      | $1742061.42   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. COM USD0.001              | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     29547 | NS      | $998245.40    | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| L3 Harris Technologies Inc                | L3 Harris Technologies Inc COM USD1.00                              | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     21590 | NS      | $4750231.80   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                          | LEONARDO DRS INC                                                    | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     14311 | NS      | $528934.56    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                         | LOAR HOLDINGS INC                                                   | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3436 | NS      | $324976.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Lockheed Martin Corporation               | Lockheed Martin Corporation COM USD1.00                             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      9775 | NS      | $4670006.25   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                       | Mercury Systems Inc COM USD0.01                                     | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      9807 | NS      | $490350.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                 | Moog Inc. CLASS'A'L/VTG COM USD1                                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      5480 | NS      | $916530.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc.           | National Presto Industries Inc. COM USD1                            | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       989 | NS      | $83422.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation              | Northrop Grumman Corporation COM USD1                               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      9495 | NS      | $4619317.50   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                 | Raytheon Technologies Corporation COM                               | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    126505 | NS      | $15956075.65  | 9.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab USA Inc.                       | Rocket Lab USA Inc. COM                                             | CUSIP: 773122106<br>LEI: 254900B4DEYFZJ980A14 | Long             | EC               | CORP              | US        |     67648 | NS      | $1474049.92   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith & Wesson Brands Inc                 | Smith & Wesson Brands Inc COM                                       | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      8507 | NS      | $81071.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Aerosystems Holdings Inc           | Spirit Aerosystems Holdings Inc COM STK USD0.01 CLASS 'A'           | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22668 | NS      | $816048.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc.                         | STANDARDAERO INC                                                    | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19681 | NS      | $531780.62    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc.                     | Sturm Ruger & Co COM USD1                                           | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      3247 | NS      | $132023.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                              | Textron Inc. COM STK USD0.125                                       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     35293 | NS      | $2483568.41   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Group Inc.                      | Transdigm Group Inc. COM USD0.01                                    | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3404 | NS      | $4810090.28   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group, Inc.                       | Triumph Group, Inc. COM USD0.001                                    | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |     14963 | NS      | $380060.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                   | V2X INC                                                             | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2745 | NS      | $136591.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Woodward Inc.                             | Woodward Governor COM USD0.00875                                    | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     11475 | NS      | $2152365.75   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | DOW JONES U.S SELECT AERO DEF INDEX SWAP                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5889437.07   | 3.62%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | DOW JONES U.S SELECT AERO DEF INDEX SWAP                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $156109.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | DOW JONES U.S SELECT AERO DEF INDEX SWAP                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $10665129.87  | 6.55%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | Aerospace & Defense Bull 3X                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1535073.33   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | DOW JONES U.S SELECT AERO DEF INDEX SWAP                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2405542.44   | 1.48%             |  |  |  | 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        |  20920071 | PA      | $20920070.88  | 12.86%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL                         | GOLDMAN FINL SQ TRSRY INST 506                                      | CUSIP: N/A<br>LEI: 549300DAH6N80PM31E83       | Long             | STIV             | RF                | US        |  18033052 | PA      | $18033052.22  | 11.08%            |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS                                   | DREYFUS TRSRY SECURITIES CASH MGMT                                  | CUSIP: S99991620<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   9796945 | PA      | $9796944.73   | 6.02%             |  |  |  | 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        |   7150000 | PA      | $7150000.00   | 4.39%             |  |  |  | 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