# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001193125-25-333774
**Filing Date:** 2025-12
**Character Count:** 21715
**Document Hash:** b7ee570dc58acebff9acebd553419080
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-333774.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-333774

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251605873

**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 Aerospace & Defense Bull 3X Shares (Series ID: S000057185)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000181606 | Direxion Daily Aerospace & Defense Bull 3X Shares | DFEN            |

## 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 Aerospace & Defense Bull 3X Shares

- **b. EDGAR series identifier (if any):** S000057185

- **c. LEI of Series:** 549300VG68HYTVDG1738

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $553823372.04

**Total Liabilities:** $158823644.63

**Net Assets:** $394999727.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000181606 | 1.48%                | 17.11%               | 7.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6541906.61              | $-5055115.77                               |
| Month 2  | $2303333.97              | $10005795.34                               |
| Month 3  | $3934357.97              | $3726111.60                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAR Corp.                                 | AAR Corp. COM USD1                                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     10258 | NS      | $863826.18    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                       | AeroVironment, Inc. COM USD0.0001                                   | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      8492 | NS      | $3141275.72   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI Inc                                   | ATI INC                                                             | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     36790 | NS      | $3641106.30   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                       | Archer Aviation Inc COM CL A                                        | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141183 | NS      | $1584073.26   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Axon Enterprise Inc                       | Axon Enterprise Inc COM USD0.00001                                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     14752 | NS      | $10801856.96  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                     | BWX Technologies Inc COM USD0.01                                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     24397 | NS      | $5211443.17   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boeing Company                        | The Boeing Company COM USD5.00                                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     95973 | NS      | $19292492.46  | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc.                       | CADRE HOLDINGS INC                                                  | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      7706 | NS      | $327196.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Carpenter Technology Corporation          | CARPENTER TECHNOLOGY                                                | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     13306 | NS      | $4203365.40   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                      | Curtiss-Wright Corp. COM USD1                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     10057 | NS      | $5991256.61   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Incorporated                     | DUCOMMUN INC                                                        | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      3665 | NS      | $336263.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation              | General Dynamics Corporation COM USD1.00                            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     34139 | NS      | $11774541.10  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                              | GENERAL ELECTRIC CO                                                 | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    184631 | NS      | $57041747.45  | 14.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                | Heico Corp COM USD0.01                                              | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     10727 | NS      | $3408718.79   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Heico Corp                                | Heico Corp COM USD0.01                                              | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     20642 | NS      | $5113642.66   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                        | Hexcel Corporation COM USD0.01                                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     21237 | NS      | $1516321.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Howmet Aerospace Inc                      | Howmet Aerospace Inc COM                                            | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     60003 | NS      | $12357617.85  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.       | Huntington Ingalls Industries, Inc. COM USD0.01                     | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     10474 | NS      | $3372837.48   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc.                      | KARMAN HOLDINGS INC                                                 | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20486 | NS      | $1725740.64   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. COM USD0.001              | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     45056 | NS      | $4082073.60   | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| L3 Harris Technologies Inc                | L3 Harris Technologies Inc COM USD1.00                              | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     40012 | NS      | $11567469.20  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                          | LEONARDO DRS INC                                                    | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     20599 | NS      | $753099.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                         | LOAR HOLDINGS INC                                                   | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9497 | NS      | $751497.61    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation               | Lockheed Martin Corporation COM USD1.00                             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     23775 | NS      | $11694447.00  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                       | Mercury Systems Inc COM USD0.01                                     | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     14075 | NS      | $1089545.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Moog Inc.                                 | Moog Inc. CLASS'A'L/VTG COM USD1                                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      7587 | NS      | $1554196.95   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc.           | National Presto Industries Inc. COM USD1                            | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1412 | NS      | $151041.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation              | Northrop Grumman Corporation COM USD1                               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     19018 | NS      | $11096052.10  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                 | Raytheon Technologies Corporation COM                               | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    233049 | NS      | $41599246.50  | 10.53%            |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp.                          | ROCKET LAB                                                          | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113317 | NS      | $7136704.66   | 1.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith & Wesson Brands Inc                 | Smith & Wesson Brands Inc COM                                       | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     11828 | NS      | $113371.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Aerosystems Holdings Inc           | Spirit Aerosystems Holdings Inc COM STK USD0.01 CLASS 'A'           | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31342 | NS      | $1149937.98   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc.                         | STANDARDAERO INC                                                    | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37497 | NS      | $1083288.33   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc.                     | Sturm Ruger & Co COM USD1                                           | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      4314 | NS      | $182956.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Textron Inc.                              | Textron Inc. COM STK USD0.125                                       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     47568 | NS      | $3843970.08   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Group Inc.                      | Transdigm Group Inc. COM USD0.01                                    | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8567 | NS      | $11210005.17  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                 | VSE CORP                                                            | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      6147 | NS      | $1110639.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                   | V2X INC                                                             | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5503 | NS      | $314166.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                             | Woodward Governor COM USD0.00875                                    | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     16007 | NS      | $4195594.77   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | DOW JONES U.S SELECT AERO DEF INDEX SWAP                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $40196722.90  | 10.18%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | DOW JONES U.S SELECT AERO DEF INDEX SWAP                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3412797.69   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | DOW JONES U.S SELECT AERO DEF INDEX SWAP                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5592494.12   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | Aerospace & Defense Bull 3X                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $31775526.94  | 8.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | DOW JONES U.S SELECT AERO DEF INDEX SWAP                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $28180967.63  | 7.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | Aerospace & Defense Bull 3X                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $31932782.93  | 8.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | Aerospace & Defense Bull 3X                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $9699651.91   | 2.46%             |  |  |  | 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        |  85037726 | PA      | $85037726.12  | 21.53%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL                         | GOLDMAN FINL SQ TRSRY INST 506                                      | CUSIP: N/A<br>LEI: 549300DAH6N80PM31E83       | Long             | STIV             | RF                | US        |  24544770 | PA      | $24544769.58  | 6.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS                                   | DREYFUS TRSRY SECURITIES CASH MGMT                                  | CUSIP: S99991620<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  13913833 | PA      | $13913832.69  | 3.52%             |  |  |  | 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        |   1260000 | PA      | $1260000.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-07

**Name of Applicant:** Direxion Shares ETF Trust

**Signature:** Patrick Rudnick

**Name of Signer:** Patrick Rudnick

**Title:** Principal Executive Officer