# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001193125-26-287434
**Filing Date:** 2026-6
**Character Count:** 32276
**Document Hash:** eb306923a0d2bc73d199e4569a992a8c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-287434.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001193125-26-287434

**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:** 261132158

**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 Retail Bull 3X ETF (Series ID: S000027487)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000082798 | Direxion Daily Retail Bull 3X ETF | RETL            |

## 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 Retail Bull 3X Shares

- **b. EDGAR series identifier (if any):** S000027487

- **c. LEI of Series:** 549300BMKL5PJ58Y1S44

**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:** $34104860.98

**Total Liabilities:** $2645817.80

**Net Assets:** $31459043.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000082798 | 0.48%                | -21.86%              | 19.45%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $784694.23               | $-637883.00                                |
| Month 2  | $-1126317.16             | $-492086.60                                |
| Month 3  | $259287.20               | $1017192.17                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABERCROMBIE & FITCH COMPANY         | Abercrombie & Fitch Co CL'A'COM USD0.01                             | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      3568 | NS      | $304528.80    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS INC     | Academy Sports and Outdoors Inc COM                                 | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      5390 | NS      | $295587.60    | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Advance Auto Parts Inc.             | Advance Auto Parts Inc. COM USD0.0001                               | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      5838 | NS      | $347419.38    | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ALBERTSONS COMPANIES INC            | Albertsons Companies Inc COMMON STOCK                               | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     18944 | NS      | $319206.40    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                    | Amazon.com, Inc. COM USD0.01                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1464 | NS      | $388047.84    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC       | American Eagle Outfitters Inc. COM USD0.01                          | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     17141 | NS      | $298596.22    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP                           | ARKO CORP                                                           | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12710 | NS      | $83886.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC         | Asbury Automotive Group, Inc. COM USD0.01                           | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1563 | NS      | $318367.47    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                    | AutoNation, Inc. COM USD0.01                                        | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1636 | NS      | $347453.68    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                      | Autozone, Inc. COM USD0.01                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        76 | NS      | $281506.28    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS INC    | BJ Wholesale Club Holdings Inc COM USD0.01                          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      3331 | NS      | $312747.59    | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Bath & Body Works Inc               | Bath & Body Works Inc COM                                           | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     15533 | NS      | $301961.52    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                    | Best Buy Inc COM USD0.10                                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      4928 | NS      | $298094.72    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc              | Boot Barn Holdings Inc COM USD0.0001                                | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      1838 | NS      | $315125.10    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC (THE)                    | Buckle Inc COM USD0.01                                              | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      6168 | NS      | $343002.48    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Build A Bear Workshop Inc           | BUILD-A-BEAR WORKSHOP INC                                           | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      6591 | NS      | $243471.54    | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Burlington Stores Inc.              | Burlington Stores Inc. COM USD0.0001                                | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      1028 | NS      | $328970.28    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                         | Caleres Inc COM USD0.01                                             | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     20245 | NS      | $265209.50    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS INC          | CAMPING WORLD HOLDINGS INC                                          | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     37090 | NS      | $303767.10    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmax Inc                          | Carmax Inc COM USD0.50                                              | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      7326 | NS      | $287985.06    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA COMPANY                     | CARVANA CO                                                          | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1004 | NS      | $397383.20    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.         | Caseys Gen Stores COM NPV                                           | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       456 | NS      | $374900.40    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                           | Chewy Inc COM USD0.01 CL A                                          | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     12116 | NS      | $307988.72    | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Costco Wholesale Corporation        | Costco Wholesale Corporation COM USD0.01                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       313 | NS      | $317547.89    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                        | COUPANG INC                                                         | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     16593 | NS      | $331528.14    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC            | Dick's Sporting Goods, Inc. COM USD0.01                             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1591 | NS      | $361029.72    | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| DILLARD'S INC                       | Dillards, Inc. CLASS'A' COM USD0.01                                 | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       521 | NS      | $296563.62    | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Dollar General Corporation          | Dollar General Corporation COM USD0.875                             | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2149 | NS      | $249026.12    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                     | Dollar Tree Inc COM USD0.01                                         | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2750 | NS      | $267052.50    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                           | eBay Inc. COM USD0.001                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      3398 | NS      | $351625.04    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                            | Etsy Inc USD0.001                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      5912 | NS      | $380378.08    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Evgo Inc                            | EVGO INC                                                            | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     83522 | NS      | $175396.20    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                      | Five Below Inc COM USD0.01                                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1425 | NS      | $335815.50    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP                       | GAMESTOP CORP                                                       | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     12734 | NS      | $317713.30    | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GAP INC (THE)                       | GAP INC/THE                                                         | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     13227 | NS      | $325251.93    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.        | Grocery Outlet Holding Corp. COM USD0.001                           | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50226 | NS      | $397287.66    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.            | Group 1 Automotive, Inc. COM USD0.01                                | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       994 | NS      | $354728.78    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                         | GROUPON INC                                                         | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     16276 | NS      | $231281.96    | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| INGLES MARKETS INC                  | Ingles Markets, Incorporated CLASS'A'COM USD0.05                    | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      3636 | NS      | $332584.92    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORP                         | Kohl's Corp. COM USD0.01                                            | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     22583 | NS      | $320001.11    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER COMPANY (THE)                | The Kroger Co. COM USD1.00                                          | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      4314 | NS      | $293653.98    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                   | Lithia Motors Incorporated CL'A'COM NPV                             | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1181 | NS      | $342631.72    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                        | Macy's, Inc. COM USD0.01                                            | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     17829 | NS      | $348556.95    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                      | MAPLEBEAR INC                                                       | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8443 | NS      | $357561.05    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marinemax Inc                       | Marinemax Inc COM STK USD0.001                                      | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     10652 | NS      | $306138.48    | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Monro Inc                           | Monro Inc COM USD0.01                                               | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18105 | NS      | $317923.80    | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy USA Inc.                     | Murphy USA Inc. COM USD0.01                                         | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       700 | NS      | $411600.00    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc        | National Vision Holdings Inc COM USD0.01                            | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     11667 | NS      | $270907.74    | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| O'Reilly Automotive Inc.            | O'Reilly Automotive Inc. USD0.01                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      3298 | NS      | $327821.20    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | Ollies Bargain Outlet Holdings Incorporation COM USD0.001           | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      3008 | NS      | $260222.08    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC         | Penske Automotive Group, Inc. COM STK USD0.0001                     | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      2070 | NS      | $355046.40    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricesmart Inc                      | Pricesmart Inc COM USD0.0001                                        | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      2131 | NS      | $334396.52    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                   | Rent-A-Center, Inc. COM USD0.01                                     | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     17017 | NS      | $336255.92    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                   | Revolve Group Inc COM USD0.001 CL A                                 | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12711 | NS      | $323494.95    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                     | Ross Stores Inc COM USD0.01                                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1462 | NS      | $333028.98    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc.          | Sally Beauty Holdings Inc. COM STK USD0.01                          | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     20857 | NS      | $295752.26    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc.           | SAVERS VALUE VILLAGE INC                                            | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21744 | NS      | $183736.80    | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| SONIC AUTOMOTIVE INC                | Sonic Automotive, Inc. COM USD0.01 CL'A'                            | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      5070 | NS      | $399262.50    | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprouts Farmers Markets Inc         | Sprouts Farmers Markets Inc COM USD0.001                            | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      4134 | NS      | $338367.90    | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| STITCH FIX INC                      | STITCH FIX INC-CLASS A                                              | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     57727 | NS      | $210126.28    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC (THE)             | The TJX Companies Inc. COM USD1                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1974 | NS      | $309424.50    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                        | Target Corporation COM STK USD0.0833                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      2623 | NS      | $340334.25    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL INC (THE)                  | REALREAL INC/THE                                                    | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     31018 | NS      | $368804.02    | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| THREDUP INC                         | THREDUP INC - CLASS A                                               | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     61195 | NS      | $262526.55    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                   | Tractor Supply Co COM USD0.008                                      | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      6294 | NS      | $220919.40    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                     | Ulta Beauty Inc COM STK USD0.01                                     | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       479 | NS      | $257452.92    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC                | Urban Outfitters Inc. COM USD0.0001                                 | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      4799 | NS      | $337561.66    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                       | VALVOLINE INC                                                       | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      8967 | NS      | $297973.41    | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| VICTORIA'S SECRET & COMPANY         | Victorias Secret and Co COMMON STOCK                                | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      6892 | NS      | $357212.36    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                         | Walmart Inc COM USD0.10                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      2521 | NS      | $332595.53    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                    | WARBY PARKER INC                                                    | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12256 | NS      | $271102.72    | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Weis Markets Inc                    | Weis Markets Inc COM NPV                                            | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4123 | NS      | $289352.14    | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Winmark Corp.                       | Winmark Corp. COM NPV                                               | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       688 | NS      | $261777.12    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited             | Signet Jewelers Limited COM STK USD0.18                             | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      3642 | NS      | $324247.26    | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |   4677520 | PA      | $4677520.20   | 14.87%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL                   | GOLDMAN FINL SQ TRSRY INST 506                                      | CUSIP: N/A<br>LEI: 549300DAH6N80PM31E83       | Long             | STIV             | RF                | US        |   3589780 | PA      | $3589780.33   | 11.41%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | S&P RETAIL SELECT INDUSTRY INDEX SWAP                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-111617.66   | -0.35%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | S&P RETAIL SELECT INDUSTRY INDEX SWAP                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-386405.73   | -1.23%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | S&P RETAIL SELECT INDUSTRY INDEX SWAP                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-504679.81   | -1.60%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | S&P RETAIL SELECT INDUSTRY INDEX SWAP                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1127746.08   | 3.58%             |  |  |  | No            |                  2 | 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        |   2389870 | PA      | $2389870.00   | 7.60%             |  |  |  | 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