# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001145549-25-044657
**Filing Date:** 2025-6
**Character Count:** 23020
**Document Hash:** 407fc035e47f76772b04fd7fbf74de98
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-044657.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001145549-25-044657

**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:** 251087504

**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 Travel & Vacation Bull 2X Shares (Series ID: S000072081)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000227802 | Direxion Daily Travel & Vacation Bull 2X Shares | OOTO            |

## 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 Travel & Vacation Bull 2X Shares

- **b. EDGAR series identifier (if any):** S000072081

- **c. LEI of Series:** 549300PX6F77O3P65E82

**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:** $3883504.33

**Total Liabilities:** $14075.00

**Net Assets:** $3869429.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227802 | -7.46%               | -23.84%              | -8.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $130811.65               | $-265414.33                                |
| Month 2  | $-203517.05              | $-324623.58                                |
| Month 3  | $-118573.77              | $21179.23                                  |

**Designated Index Information**

- **Index Name:** BlueStar Travel and Vacation Index Total Return Index

- **Index Identifier:** BSTARTV_TRI

### 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        |      1235 | NS      | $150571.20    | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc.              | Alaska Air Group Incorporation COM USD0.01                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       719 | NS      | $31830.13     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Company           | Allegiant Travel Company COM USD0.001                               | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       302 | NS      | $14172.86     | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| American Airlines Group Inc        | American Airlines Group Inc COM USD0.01                             | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3255 | NS      | $32387.25     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality Reit Inc         | Apple Hospitality Reit Inc COM NPV                                  | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      1907 | NS      | $22445.39     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc               | Booking Holdings Inc COM USD0.008                                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        33 | NS      | $168276.24    | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation            | Boyd Gaming Corporation COM USD0.01                                 | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       490 | NS      | $33878.60     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc.         | Caesars Entertainment Inc New COM                                   | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      1205 | NS      | $32607.30     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation               | Carnival Corporation UNITS (COMPR 1 COM & 1 TR                      | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      4389 | NS      | $80494.26     | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.  | Choice Hotels International, Inc. COM USD.01                        | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       209 | NS      | $26356.99     | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Churchill Downs Inc                | Churchill Downs Inc COM NPV                                         | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       384 | NS      | $34717.44     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.               | Delta Air Lines Inc COM USD0.0001                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      2333 | NS      | $97122.79     | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                | Walt Disney Company COM DISNEY USD0.01                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1497 | NS      | $136152.15    | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                  | Expedia Group Inc COM USD0.001                                      | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       513 | NS      | $80505.09     | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc  | Gaming and Leisure Properties Inc COM USD0.01                       | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      1277 | NS      | $61117.22     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc         | Hilton Grand Vacations Inc COM USD0.01                              | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |       701 | NS      | $23574.63     | 0.61%             |  |  |  | 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        |       667 | NS      | $150395.16    | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc          | Host Hotels & Resorts Inc COM STK USD0.01                           | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      3063 | NS      | $43249.56     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd.                 | H World Group Ltd SPON ADS EACH REP 1 ORD SHS                       | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      1314 | NS      | $44991.36     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation           | Hyatt Hotels Corporation COM USD0.01 CLASS 'A'                      | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       211 | NS      | $23775.48     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC  | InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS       | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |       625 | NS      | $67431.25     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corporation        | JetBlue Airways Corporation COM USD0.01                             | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      3744 | NS      | $16323.84     | 0.42%             |  |  |  | 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        |      1645 | NS      | $60322.15     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.    | Live Nation Entertainment, Inc. COM USD0.01                         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       647 | NS      | $85695.15     | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International          | MGM Resorts International COM USD0.01                               | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      1360 | NS      | $42785.60     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp  | Marriott Vacations Worldwide Corp COM USD0.01                       | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       324 | NS      | $17758.44     | 0.46%             |  |  |  | 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        |       588 | NS      | $140285.04    | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco Resorts & Entertainment Ltd. | Melco Resorts & Entertainment Ltd. SPON ADR EACH REP 3 ORD SHS      | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |      3957 | NS      | $20378.55     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc.         | Park Hotels & Resorts Inc. COM USD0.01                              | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      2008 | NS      | $19959.52     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment Inc             | PENN Entertainment Inc COM USD0.01                                  | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1537 | NS      | $23393.14     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC               | Ryanair Holdings PLC ADS EACH REPR 5 ORD EUR0.01                    | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      1565 | NS      | $74900.90     | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc   | Ryman Hospitality Properties Inc COM USD0.01                        | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |       376 | NS      | $33069.20     | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| United Parks & Resorts Inc         | Seaworld Entertainment Inc COM USD0.01                              | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       475 | NS      | $20733.75     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.      | SIX FLAGS ENTERTAINMENT CORP                                        | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |       778 | NS      | $26770.98     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                        | SKYWEST INC                                                         | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       303 | NS      | $27018.51     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.             | Southwest Airlines Co. COM USD1                                     | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      1936 | NS      | $54130.56     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc.      | Sunstone Hotel Investors Inc. COM USD0.01                           | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |      2352 | NS      | $19615.68     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co             | Travel Plus Leisure Co COM                                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       615 | NS      | $27016.95     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd.                | Trip.com Group Ltd ADS                                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      2347 | NS      | $138449.53    | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripadvisor Inc                    | Tripadvisor Inc COM USD0.001                                        | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      1972 | NS      | $24551.40     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc       | United Airlines Holdings Inc COM USD0.01                            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      1117 | NS      | $76871.94     | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                 | Vail Resorts, Inc. COM STK USD0.01                                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       188 | NS      | $26169.60     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                | Vici Properties Inc COM USD0.01                                     | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      3122 | NS      | $99966.44     | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc       | Wyndham Hotels & Resorts Inc COM USD0.01                            | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       408 | NS      | $34802.40     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited               | Wynn Resorts Limited COM USD0.01                                    | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       545 | NS      | $43768.95     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                | BLUESTAR TRAVEL AND VACATION INDEX SWAP                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-257446.97   | -6.65%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | BLUESTAR TRAVEL AND VACATION INDEX SWAP                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-175104.47   | -4.53%            |  |  |  | No            |                  2 | 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        |      2192 | NS      | $35137.76     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd.               | VIKING HOLDINGS LTD                                                 | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       814 | NS      | $33398.42     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                   | COPA HOLDINGS SA-CLASS A                                            | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |       312 | NS      | $28629.12     | 0.74%             |  |  |  | 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        |    695298 | PA      | $695298.20    | 17.97%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL                  | GOLDMAN FINL SQ TRSRY INST 506                                      | CUSIP: N/A<br>LEI: 549300DAH6N80PM31E83       | Long             | STIV             | RF                | US        |    857412 | PA      | $857412.28    | 22.16%            |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd.                    | MAKEMYTRIP LTD                                                      | CUSIP: V5633W109<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |       394 | NS      | $41299.08     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Group              | Royal Caribbean Group COM USD0.01                                   | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       612 | NS      | $131524.92    | 3.40%             |  |  |  | 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