# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001193125-26-287408
**Filing Date:** 2026-6
**Character Count:** 8783
**Document Hash:** 4f8402225343eb4f34781aced1afb76a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-287408.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001193125-26-287408

**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:** 261132098

**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 Semiconductors Top 5 Bull 2X ETF (Series ID: S000092910)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000260960 | Direxion Daily Semiconductors Top 5 Bull 2X ETF | TSXU            |

## 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 Semiconductors Top 5 Bull 2X ETF

- **b. EDGAR series identifier (if any):** S000092910

- **c. LEI of Series:** 254900RP5ZLI1Y3MXL63

**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:** $9442808.89

**Total Liabilities:** $1392744.30

**Net Assets:** $8050064.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000260960 | -5.57%               | -18.87%              | 52.93%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-26909.57                                 |
| Month 2  | $-19459.55               | $-102572.95                                |
| Month 3  | $2.46                    | $298766.82                                 |

**Designated Index Information**

- **Index Name:** NYSE Semiconductor Top 5 Equal Weight Index

- **Index Identifier:** NYSE_SEMI_TOP5_EWI

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Broadcom Inc                                   | Broadcom Inc COM USD0.001                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       803 | NS      | $335196.29    | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                         | Micron Technology Inc. COM USD0.10                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       607 | NS      | $313916.12    | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                   | NVIDIA Corp. COM USD0.001                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1435 | NS      | $286382.95    | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       765 | NS      | $302985.90    | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                | ASML Holding N.V. NY REGISTRY SHS                                     | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       192 | NS      | $276286.08    | 3.43%             |  |  |  | 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        |   4265927 | PA      | $4265926.79   | 52.99%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL                              | GOLDMAN FINL SQ TRSRY INST 506                                        | CUSIP: N/A<br>LEI: 549300DAH6N80PM31E83       | Long             | STIV             | RF                | US        |   1769212 | PA      | $1769211.93   | 21.98%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | DX D SMICO TOP 5 BULL 2X ETF  SWAP                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $331944.97    | 4.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | DX D SMICO TOP 5 BULL 2X ETF  SWAP                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $705499.15    | 8.76%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | DX D SMICO TOP 5 BULL 2X ETF  SWAP                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-9478.28     | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | DX D SMICO TOP 5 BULL 2X ETF  SWAP                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $431830.84    | 5.36%             |  |  |  | No            |                  2 | On Loan: No      |
| DREYFUS                                        | DREYFUS TRSRY SECURITIES CASH MGMT                                    | CUSIP: S99991620<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    290000 | PA      | $290000.00    | 3.60%             |  |  |  | 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        |     30000 | PA      | $30000.00     | 0.37%             |  |  |  | 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