# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001193125-26-287437
**Filing Date:** 2026-6
**Character Count:** 35395
**Document Hash:** a9aa73bd30fd51dcb9a6126b69cde9e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-287437.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001193125-26-287437

**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:** 261132160

**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 Financial Bull 3X ETF (Series ID: S000022761)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000065889 | Direxion Daily Financial Bull 3X ETF | FAS             |

## 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 Financial Bull 3X Shares

- **b. EDGAR series identifier (if any):** S000022761

- **c. LEI of Series:** K98KMGGYJD1W0EDCBP05

**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:** $2096311902.71

**Total Liabilities:** $126678621.11

**Net Assets:** $1969633281.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065889 | -12.49%              | -11.58%              | 16.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1200947.70              | $-65038054.31                              |
| Month 2  | $-14578164.14            | $-38698113.55                              |
| Month 3  | $6108350.45              | $70097649.37                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aflac Incorporated                          | Aflac Incorporated COM USD0.10                                      | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     89313 | NS      | $10152208.71  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP (THE)                         | The Allstate Corporation COM USD0.01                                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     49744 | NS      | $10807381.44  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                    | American Express Company COM USD0.20                                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    102463 | NS      | $33100672.15  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC            | American International Group, Inc. COM USD2.50                      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    102654 | NS      | $7678519.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                  | Ameriprise Financial, Inc. COM USD0.01                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     17467 | NS      | $8293156.93   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                | APOLLO GLOBAL MANAGEMENT INC                                        | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     88838 | NS      | $11435227.36  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| ARES MANAGEMENT CORP                        | ARES MANAGEMENT CORP - A                                            | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     39414 | NS      | $4627203.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                               | Assurant Inc. COM USD0.01                                           | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      9582 | NS      | $2263939.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                       | Bank of America Corporation COM USD0.01                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1269492 | NS      | $67867042.32  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP (THE)          | The Bank of New York Mellon Corporation COM USD0.01                 | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    131671 | NS      | $17692632.27  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORP                          | W.R. Berkley Corporation COM USD0.20                                | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     57005 | NS      | $3809644.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                     | Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    350829 | NS      | $166152614.40 | 8.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                              | Blackstone Inc                                                      | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    143237 | NS      | $17987702.46  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                              | BLACKROCK INC                                                       | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     27606 | NS      | $29416953.60  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                           | Brown & Brown Inc COM USD0.10                                       | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     56010 | NS      | $3369001.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                     | Cboe Global Markets Inc COM USD0.01                                 | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     20020 | NS      | $6007801.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                              | CME Group Inc. COM USD0.01                                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     68988 | NS      | $19856126.16  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                  | Capital One Financial Corporation COM USD0.01                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    119595 | NS      | $22878523.50  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation            | Cincinnati Financial Corporation COM USD2.00                        | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     29852 | NS      | $4883787.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                              | Citigroup Inc. COM USD0.01                                          | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    334329 | NS      | $42787425.42  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC                | Citizens Financial Group Inc COM USD0.01                            | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     81307 | NS      | $5289020.35   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                         | COINBASE GLOBAL INC -CLASS A                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     42669 | NS      | $8011958.13   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                  | CORPAY INC                                                          | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     13384 | NS      | $4101794.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY                      | ERIE INDEMNITY COMPANY-CL A                                         | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      4858 | NS      | $1063561.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| FactSet Research Systems Inc.               | FactSet Research Systems Inc. COM USD0.01                           | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      7097 | NS      | $1615135.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC  | Fidelity National Information Services Inc COM USD0.01              | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     99075 | NS      | $4609959.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                         | Fifth Third Bancorp COM NPV                                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    172196 | NS      | $8740668.96   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                 | Fiserv Inc. COM USD0.01                                             | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    102902 | NS      | $6446810.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc.                     | Franklin Resources COM USD0.10                                      | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     58783 | NS      | $1761726.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & COMPANY               | Gallagher Aj &Co COM USD1.00                                        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     49167 | NS      | $10148068.80  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                         | Global Payments Inc COM NPV                                         | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     45531 | NS      | $3276410.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                              | Globe Life Inc COM USD1.00                                          | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     15228 | NS      | $2349680.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)               | Goldman Sachs Group, Inc. COM USD0.01                               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     57380 | NS      | $53005922.60  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC (THE)          | The Hartford Financial Services Group, Inc. COM USD0.01             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     53359 | NS      | $7300044.79   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                | Henry Jack & Associates Inc. COM USD0.01                            | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     13806 | NS      | $2122672.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated          | Huntington Bancshares Incorporated COM USD0.01                      | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    388339 | NS      | $6508561.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC               | INTERACTIVE BROKERS GRO-CL A                                        | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     85207 | NS      | $6773956.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC               | Intercontinental Exchange Inc COM USD0.01                           | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    108651 | NS      | $17176636.59  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                   | JPMorgan Chase & Co. COM USD1.00                                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    515836 | NS      | $161575310.28 | 8.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC                               | KKR & CO INC                                                        | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    131326 | NS      | $13702554.84  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                     | KeyCorp COM USD1.00                                                 | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    179275 | NS      | $3963770.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                           | Loews Corporation COM USD0.01                                       | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     32328 | NS      | $3640456.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORP                               | M&T Bank Corporation COM USD0.50                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     29049 | NS      | $6350982.87   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                   | MSCI Inc. COM USD0.01                                               | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     14056 | NS      | $8312858.96   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC              | Marsh & McLennan Companies, Inc. COM USD1.00                        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     92621 | NS      | $15533467.91  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                     | MasterCard Incorporated COM USD0.0001 CLASS A                       | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    155810 | NS      | $78359965.20  | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                | MetLife Inc. COM USD0.01                                            | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    105313 | NS      | $8435571.30   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                                | Moodys Corp COM USD0.01                                             | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     29352 | NS      | $13556221.20  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                              | Morgan Stanley COM USD0.01                                          | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    230171 | NS      | $43868290.89  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                  | Nasdaq Inc COM USD0.01                                              | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     85917 | NS      | $7896631.47   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                  | Northern Trust Corporation COM USD1.666                             | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     35650 | NS      | $5930021.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)      | PNC Financial Services Group Inc COM USD5                           | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     77272 | NS      | $17231656.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                        | Paypal Holdings Incorporation COM USD0.0001                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    176143 | NS      | $8831810.02   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP INC                     | Price T Rowe Group COM USD0.20                                      | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     41821 | NS      | $4302544.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC               | Principal Financial Group COM USD0.01                               | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     37849 | NS      | $3819342.59   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP (THE)                      | The Progressive Corporation COM USD1.00                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    112131 | NS      | $22569727.68  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                  | Prudential Financial, Inc. COM USD0.01                              | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     66578 | NS      | $6531967.58   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                | Raymond James Financial Inc. COM USD0.01                            | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     33559 | NS      | $5313060.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation               | Regions Financial Corporation COM STK USD0.01                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    166065 | NS      | $4741155.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                       | ROBINHOOD MARKETS INC - A                                           | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    151207 | NS      | $11021478.23  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                              | S&P Global Inc COM USD1                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     58540 | NS      | $25244204.20  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP (THE)                   | The Charles Schwab Corporation COM USD0.01                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    319562 | NS      | $29284661.68  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                   | BLOCK INC                                                           | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    104781 | NS      | $7388108.31   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                          | State Street Corporation COM STK USD1                               | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     53392 | NS      | $8160433.28   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                         | Synchrony Financial COM USD0.001                                    | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     66502 | NS      | $5067452.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COMPANIES INC (THE)               | Travelers Companies, Inc. COM NPV                                   | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     41373 | NS      | $12624557.22  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                      | Truist Financial Corporation COM                                    | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    241534 | NS      | $12439001.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                               | U.S. Bancorp. COM USD0.01                                           | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    297396 | NS      | $16850457.36  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                    | Visa Inc COM STK USD0.0001                                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    321622 | NS      | $106083800.48 | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                           | Wells Fargo & Company COM USD1.666                                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    591675 | NS      | $48653435.25  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                     | Aon PLC COM USD0.01 CL A                                            | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     41037 | NS      | $12789181.05  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                     | Arch Capital Group Ltd. COM USD0.01                                 | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     68391 | NS      | $6460213.86   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                           | Everest Re Group Ltd. COM USD0.01                                   | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      7786 | NS      | $2777733.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                 | Invesco Ltd COM STK USD0.20                                         | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     84947 | NS      | $2226460.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company | Willis Towers Watson Public Limited Company COM USD0.000304635      | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     18189 | NS      | $4660021.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD (SWITZERLAND)                     | Chubb Limited ORD CHF24.15                                          | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     69588 | NS      | $22755276.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | Financial Select Sector Index SWAP                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-60930104.88 | -3.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | FINANCIAL SELECT SECTOR  INDEX SWAP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-60059445.89 | -3.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | FINANCIAL SELECT SECTOR  INDEX SWAP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-16516857.75 | -0.84%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | Financial Select Sector Index SWAP                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $17430833.27  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | Financial Select Sector Index SWAP                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-13193503.58 | -0.67%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | FINANCIAL SELECT SECTOR  INDEX SWAP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-6564103.01  | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | FINANCIAL SELECT SECTOR INDEX SWAP                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-24327191.37 | -1.24%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | FINANCIAL SELECT SECTOR  INDEX SWAP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $21106425.86  | 1.07%             |  |  |  | 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        | 435584276 | PA      | $435584276.32 | 22.11%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL                           | GOLDMAN FINL SQ TRSRY INST 506                                      | CUSIP: N/A<br>LEI: 549300DAH6N80PM31E83       | Long             | STIV             | RF                | US        |  46216600 | PA      | $46216600.49  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS                                     | DREYFUS TRSRY SECURITIES CASH MGMT                                  | CUSIP: S99991620<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  82831904 | PA      | $82831903.93  | 4.21%             |  |  |  | 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        |  92372306 | PA      | $92372306.00  | 4.69%             |  |  |  | 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