# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001193125-26-287433
**Filing Date:** 2026-6
**Character Count:** 19201
**Document Hash:** 98ddcc976261b17441dab270f3f55201
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-287433.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001193125-26-287433

**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:** 261132157

**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 Semiconductor Bull 3X ETF (Series ID: S000027920)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000084845 | Direxion Daily Semiconductor Bull 3X ETF | SOXL            |

## 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 Semiconductor Bull 3X Shares

- **b. EDGAR series identifier (if any):** S000027920

- **c. LEI of Series:** 549300CSAWUY4LTETA16

**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:** $24132860769.49

**Total Liabilities:** $7182997370.19

**Net Assets:** $16949863399.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000084845 | 1.83%                | -23.31%              | 164.27%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $465397263.49            | $-290202950.33                             |
| Month 2  | $-59423142.09            | $-499694443.45                             |
| Month 3  | $1283963180.54           | $1093208794.07                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ASE TECHNOLOGY HOLDING CO LTD                  | ASE Technology Holding Co Ltd SPON ADS EACH REP 2 ORD SHS             | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    3111237 | NS      | $97723954.17   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                     | Advanced Micro Devices, Inc. COM USD0.01                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    2178084 | NS      | $772108997.16  | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                            | Analog Devices Inc. COM USD0.16 2/3                                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     822382 | NS      | $330811383.32  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                         | Applied Materials Inc. COM USD0.01                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    1171558 | NS      | $462167915.42  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM HOLDINGS PLC                               | ARM HOLDINGS PLC-ADR                                                  | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     257003 | NS      | $54052870.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Astera Labs Inc                                | ASTERA LABS INC                                                       | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     821550 | NS      | $159988647.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                   | Broadcom Inc COM USD0.001                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    1830018 | NS      | $763904413.74  | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                   | Entegris Inc COM USD0.01                                              | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     911614 | NS      | $128883987.32  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                              | Intel Corporation COM USD0.001                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    6412640 | NS      | $605866227.20  | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                       | KLA Corporation COM USD0.001                                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     191462 | NS      | $335125511.70  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                       | LAM RESEARCH CORP                                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    1250604 | NS      | $322480747.44  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC        | MACOM TECHNOLOGY SOLUTIONS H                                          | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     404982 | NS      | $114046981.02  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                         | Marvell Technology Inc COM                                            | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3580030 | NS      | $591241954.50  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated              | Microchip Technology Incorporated COM USD0.001                        | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    3207530 | NS      | $298011612.30  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                         | Micron Technology Inc. COM USD0.10                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    1418630 | NS      | $733658690.80  | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                  | Monolithic Power Systems Inc. COM STK USD0.001                        | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     256818 | NS      | $414609547.38  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                   | NVIDIA Corp. COM USD0.001                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    3301549 | NS      | $658890133.93  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                         | ON Semiconductor Corp. COM USD0.01                                    | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    2370132 | NS      | $238933006.92  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                  | QUALCOMM Inc. COM USD0.0001                                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    2055189 | NS      | $369070840.62  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                    | RAMBUS INC                                                            | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     646381 | NS      | $74404916.91   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                       | Skyworks Solutions, Inc. COM USD0.25                                  | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     906752 | NS      | $63626787.84   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                          | STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS                   | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    1220602 | NS      | $67303994.28   | 0.40%             |  |  |  | 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        |     716844 | NS      | $283913234.64  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                  | Teradyne Inc. COM USD0.125                                            | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     914467 | NS      | $314091980.49  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                         | Texas Instruments Incorporated COM USD1.00                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    1378357 | NS      | $387428585.56  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP                   | UNITED MICROELECTRONICS CORPADR                                       | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    4330729 | NS      | $56559320.74   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| CREDO TECHNOLOGY GROUP HOLDING LTD             | CREDO TECHNOLOGY GROUP HOLDI                                          | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     977173 | NS      | $170037873.73  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | ICE SEMICONDUCTOR INDEX SWAP                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          1 | NC      | $3132860987.99 | 18.48%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | ICE SEMICONDUCTOR INDEX SWAP                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          1 | NC      | $560677853.02  | 3.31%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | ICE SEMICONDUCTOR INDEX SWAP                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          1 | NC      | $15517985.96   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | ICE SEMICONDUCTOR INDEX SWAP                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          1 | NC      | $844964029.08  | 4.99%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | ICE SEMICONDUCTOR INDEX SWAP                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          1 | NC      | $768344071.95  | 4.53%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | ICE SEMICONDUCTOR INDEX SWAP                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          1 | NC      | $1319479562.47 | 7.78%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | ICE SEMICONDUCTOR INDEX SWAP                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          1 | NC      | $78382564.01   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | ICE SEMICONDUCTOR INDEX SWAP                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          1 | NC      | $1186468143.63 | 7.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                       | NOVA LTD                                                              | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |     192276 | NS      | $96220678.68   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                | ASML Holding N.V. NY REGISTRY SHS                                     | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     185182 | NS      | $266475046.18  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                          | NXP Semiconductors NV EUR0.20                                         | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    1287362 | NS      | $377956609.58  | 2.23%             |  |  |  | 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        |  881751587 | PA      | $881751587.05  | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL                              | GOLDMAN FINL SQ TRSRY INST 506                                        | CUSIP: N/A<br>LEI: 549300DAH6N80PM31E83       | Long             | STIV             | RF                | US        |  945555384 | PA      | $945555383.80  | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS                                        | DREYFUS TRSRY SECURITIES CASH MGMT                                    | CUSIP: S99991620<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 3312310000 | PA      | $3312310000.20 | 19.54%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | JP MORGAN 100 US TRSY CAPITAL 3163                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        | 1467000000 | PA      | $1467000000.00 | 8.65%             |  |  |  | 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