# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001193125-26-287436
**Filing Date:** 2026-6
**Character Count:** 26550
**Document Hash:** d8eff8043278dfc5e434093c8e125e52
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-287436.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001193125-26-287436

**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:** 261132161

**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 Pharmaceutical & Medical Bull 3X ETF (Series ID: S000050532)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000159441 | Direxion Daily Pharmaceutical & Medical Bull 3X ETF | PILL            |

## 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 Pharmaceutical & Medical Bull 3X Shares

- **b. EDGAR series identifier (if any):** S000050532

- **c. LEI of Series:** 549300HLYIVQQ31NJC71

**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:** $13817292.92

**Total Liabilities:** $924225.45

**Net Assets:** $12893067.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000159441 | 9.94%                | -19.34%              | 19.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $227654.55               | $274723.86                                 |
| Month 2  | $575791.11               | $-1282432.87                               |
| Month 3  | $0.00                    | $481740.42                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ANI PHARMACEUTICALS INC          | ANI Pharmaceuticals Inc. COM USD0.0001                              | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      2262 | NS      | $179715.90    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTO NEUROSCIENCE INC            | ALTO NEUROSCIENCE INC                                               | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2143 | NS      | $54989.38     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMIS INC                       | ALUMIS INC                                                          | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6551 | NS      | $161744.19    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS INC       | AMNEAL PHARMACEUTICALS INC                                          | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     13575 | NS      | $174710.25    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC    | Amphastar Pharmaceuticals Inc COM USD0.0001                         | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      6654 | NS      | $146121.84    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC       | AMYLYX PHARMACEUTICALS INC                                          | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11556 | NS      | $184896.00    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUESTIVE THERAPEUTICS INC       | AQUESTIVE THERAPEUTICS INC                                          | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17545 | NS      | $71934.50     | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| ARVINAS INC                      | Arvinas Inc COM USD0.001                                            | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10582 | NS      | $104761.80    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC          | Axsome Therapeutics Incorporation COM USD0.0001                     | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      1081 | NS      | $224577.75    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOAGE LABS INC                  | BIOAGE LABS INC                                                     | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |      6165 | NS      | $103880.25    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY     | Bristol-Myers Squibb Company COM USD0.10                            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      2876 | NS      | $174256.84    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC     | Collegium Pharmaceutical Inc. COM USD0.001                          | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      4844 | NS      | $163388.12    | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| CORCEPT THERAPEUTICS INC         | Corcept Therapeutics Inc. COM STK USD0.00001                        | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      5114 | NS      | $237903.28    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CORMEDIX INC                     | CORMEDIX INC                                                        | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     16200 | NS      | $122958.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| CRINETICS PHARMACEUTICALS INC    | CRINETICS PHARMACEUTICALS IN                                        | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      4666 | NS      | $180947.48    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINIUM THERAPEUTICS INC        | Definium Therapeutics, Inc                                          | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |      9260 | NS      | $202608.80    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC        | EDGEWISE THERAPEUTICS INC                                           | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5567 | NS      | $172354.32    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC         | Elanco Animal Health Inc COM NPV                                    | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      7357 | NS      | $164576.09    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC         | ENLIVEN THERAPEUTICS INC                                            | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5620 | NS      | $231712.60    | 1.80%             |  |  |  | No            |                  1 | On Loan: —       |
| ESPERION THERAPEUTICS INC        | ESPERION THERAPEUTICS INC                                           | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     64147 | NS      | $128294.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT INC                     | EYEPOINT PHARMACEUTICALS INC                                        | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     11564 | NS      | $152644.80    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FULCRUM THERAPEUTICS INC         | FULCRUM THERAPEUTICS INC                                            | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10748 | NS      | $76633.24     | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| HARMONY BIOSCIENCES HOLDINGS INC | Harmony Biosciences Holdings Inc COM                                | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5993 | NS      | $187341.18    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW INC                       | HARROW INC                                                          | CUSIP: 415858109<br>LEI: 529900AP4LIRLNV8A089 | Long             | EC               | CORP              | US        |      4670 | NS      | $189275.10    | 1.47%             |  |  |  | No            |                  1 | On Loan: —       |
| INDIVIOR PHARMACEUTICALS INC     | INDIVIOR PHARMACEUTICALS INC                                        | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5257 | NS      | $193352.46    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                     | Innoviva Inc COM USD0.01                                            | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      7695 | NS      | $176908.05    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                | Johnson & Johnson COM USD1.00                                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       710 | NS      | $163193.50    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVRA THERAPEUTICS INC           | ZEVRA THERAPEUTICS INC                                              | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      9494 | NS      | $96553.98     | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| LB PHARMACEUTICALS INC           | LB PHARMACEUTICALS INC                                              | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2606 | NS      | $82636.26     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC       | Ligand Pharmaceuticals Incorporated 'B'COM USD0.001                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       780 | NS      | $178971.00    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & COMPANY              | Eli Lilly & Co. COM NPV                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       172 | NS      | $160751.20    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                    | LIQUIDIA CORP                                                       | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |      4474 | NS      | $175425.54    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX BIOSCIENCES INC              | MBX BIOSCIENCES INC                                                 | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5866 | NS      | $177270.52    | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| MAZE THERAPEUTICS INC            | MAZE THERAPEUTICS INC                                               | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3421 | NS      | $90930.18     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & COMPANY INC              | Merck & Co., Inc COM USD0.50                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1485 | NS      | $162132.30    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKTAR THERAPEUTICS              | NEKTAR THERAPEUTICS                                                 | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      2353 | NS      | $200099.12    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVATION BIO INC                 | NUVATION BIO INC                                                    | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37591 | NS      | $167279.95    | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| OCULAR THERAPEUTIX INC           | OCULAR THERAPEUTIX INC                                              | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     18162 | NS      | $170177.94    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEROS CORP                      | OMEROS CORP                                                         | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     14463 | NS      | $211159.80    | 1.64%             |  |  |  | No            |                  1 | On Loan: —       |
| ORGANON & COMPANY                | Organon & Co COMMON STOCK                                           | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     26958 | NS      | $357193.50    | 2.77%             |  |  |  | No            |                  1 | On Loan: —       |
| PACIRA BIOSCIENCES INC           | Pacira Biosciences Inc COM USD0.001                                 | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |      7557 | NS      | $192627.93    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                       | Pfizer Inc. COM USD0.05                                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      6321 | NS      | $168770.70    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS INC      | PHATHOM PHARMACEUTICALS INC                                         | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11659 | NS      | $130580.80    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP        | PHIBRO ANIMAL HEALTH CORP-A                                         | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      2911 | NS      | $154806.98    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC | Prestige Consumer Healthcare Inc COM USD0.01                        | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2662 | NS      | $149923.84    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPPORT THERAPEUTICS INC         | RAPPORT THERAPEUTICS INC                                            | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3931 | NS      | $130234.03    | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SEPTERNA INC                     | SEPTERNA INC                                                        | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3760 | NS      | $89337.60     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC     | Supernus Pharmaceuticals, Inc COM USD0.001                          | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      3242 | NS      | $155616.00    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TARSUS PHARMACEUTICALS INC       | TARSUS PHARMACEUTICALS INC                                          | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2469 | NS      | $157053.09    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNS PHARMACEUTICALS INC        | TERNS PHARMACEUTICALS INC                                           | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      3689 | NS      | $195258.77    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVI THERAPEUTICS INC           | TREVI THERAPEUTICS INC                                              | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14451 | NS      | $198845.76    | 1.54%             |  |  |  | No            |                  1 | On Loan: —       |
| VIATRIS INC                      | Viatris Inc COM                                                     | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     12352 | NS      | $184538.88    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC     | XERIS BIOPHARMA HOLDINGS INC                                        | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28515 | NS      | $174654.38    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                       | Zoetis Inc. COM USD0.01 CL 'A'                                      | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1441 | NS      | $165671.77    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC         | Jazz Pharmaceuticals PLC COM USD0.0001                              | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       931 | NS      | $189011.62    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC               | Royalty Pharma PLC COM USD0.0001 CLASS A                            | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      3695 | NS      | $185082.55    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC         | THERAVANCE BIOPHARMA INC                                            | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      7856 | NS      | $131509.44    | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PERRIGO COMPANY PLC              | Perrigo Company PLC COM EUR0.001                                    | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     17588 | NS      | $208241.92    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGE   | DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    483278 | PA      | $483277.88    | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL                | GOLDMAN FINL SQ TRSRY INST 506                                      | CUSIP: N/A<br>LEI: 549300DAH6N80PM31E83       | Long             | STIV             | RF                | US        |   2448306 | PA      | $2448305.62   | 18.99%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                              | S&P PHARMACEUTICALS SELECT INDEX SWAP                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $28218.80     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                              | S&P PHARMACEUTICALS SELECT INDEX SWAP                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $659866.37    | 5.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                              | S&P PHARMACEUTICALS SELECT INDEX SWAP                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $113355.68    | 0.88%             |  |  |  | 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        |         0 | PA      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD           | WAVE LIFE SCIENCES LTD                                              | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     12254 | NS      | $86513.24     | 0.67%             |  |  |  | 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