# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001145549-25-044663
**Filing Date:** 2025-6
**Character Count:** 18659
**Document Hash:** b3495f3792fd46aa17030db88f212c79
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-044663.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001145549-25-044663

**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:** 251087514

**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 Work From Home ETF (Series ID: S000068856)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000220041 | Direxion Work From Home ETF | WFH             |

## 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 Work From Home ETF

- **b. EDGAR series identifier (if any):** S000068856

- **c. LEI of Series:** 549300GDD2V33GXGM003

**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:** $19328268.26

**Total Liabilities:** $18489.20

**Net Assets:** $19309779.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220041 | -6.20%               | -12.22%              | 4.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-1715156.07                               |
| Month 2  | $1632263.10              | $-4462661.38                               |
| Month 3  | $0.00                    | $667613.96                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adobe Inc                                   | Adobe Inc COM USD0.0001                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1151 | NS      | $431601.98    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Agora Inc.                                  | AGORA INC-ADR                                                       | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | KY        |     93637 | NS      | $307129.36    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc.                             | ALTICE USA INC- A                                                   | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    199113 | NS      | $493800.24    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                            | Amazon.com, Inc. COM USD0.01                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2494 | NS      | $459943.48    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation                       | Atlassian Corporation CL A                                          | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      1878 | NS      | $428766.18    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                                    | Box Inc. COM USD0.0001 CL 'A'                                       | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     16044 | NS      | $500893.68    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                | Broadcom Inc COM USD0.001                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2712 | NS      | $521978.64    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                              | Cloudflare Inc COM USD0.001 CL A                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      3615 | NS      | $436619.70    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                    | Crowdstrike Holdings Inc COM USD0.0005 CL A                         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1423 | NS      | $610282.01    | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                   | DIGITALOCEAN HOLDINGS INC                                           | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     12510 | NS      | $386559.00    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                | Docusign Inc COM USD0.0001                                          | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      6310 | NS      | $515842.50    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                          | Meta Platforms Inc COM USD0.000006 CL 'A'                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       792 | NS      | $434808.00    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                | Fortinet Inc COM USD0.001                                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      4866 | NS      | $504896.16    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc                             | HELLO GROUP INC -SPN ADR                                            | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     68469 | NS      | $390957.99    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                 | HUBSPOT INC                                                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       744 | NS      | $454956.00    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corporation | International Business Machines Corporation COM USD0.20             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2068 | NS      | $500083.76    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc.                                   | JOYY INC-ADR                                                        | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     10494 | NS      | $431933.04    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                      | Marvell Technology Inc COM                                          | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5765 | NS      | $336503.05    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                             | Microsoft Corporation COM USD0.00000625                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1296 | NS      | $512256.96    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                 | NetApp Inc. COM USD0.001                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      5478 | NS      | $491650.50    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT Systems Inc.                       | NETSCOUT SYSTEMS INC                                                | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     23784 | NS      | $499939.68    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                | NVIDIA Corp. COM USD0.001                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      4430 | NS      | $482515.60    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                                   | Okta Incorporation COM USD0.0001 CL A                               | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      4468 | NS      | $501130.88    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                | Oracle Corporation COM USD0.01                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      3216 | NS      | $452555.52    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                      | Palo Alto Networks Inc COM USD0.0001                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2820 | NS      | $527142.60    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                             | Pegasystems Inc COM USD0.01                                         | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      6551 | NS      | $603216.08    | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringcentral Inc                             | Ringcentral Inc COM USD0.0001 CL'A'                                 | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     18580 | NS      | $473790.00    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                             | SentinelOne Inc CL A                                                | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     25868 | NS      | $478558.00    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                              | Servicenow Inc COM USD0.001                                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       567 | NS      | $541490.67    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                           | SOUNDHOUND AI INC-A                                                 | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51200 | NS      | $475648.00    | 2.46%             |  |  |  | No            |                  1 | On Loan: —       |
| TD Synnex Corp                              | TD SYNNEX CORP                                                      | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      3909 | NS      | $433117.20    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                         | VARONIS SYSTEMS INC                                                 | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     12400 | NS      | $531216.00    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                 | VERIZON COMMUNICATIONS INC                                          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     12131 | NS      | $534491.86    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                 | Workday Inc COM USD0.001 CL A                                       | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      2002 | NS      | $490490.00    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corporation                  | XEROX HOLDINGS CORP                                                 | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     84091 | NS      | $370841.31    | 1.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Zscaler Inc                                 | Zscaler Inc COM USD0.001                                            | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      2645 | NS      | $598219.65    | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                    | Zoom Video Communications Inc COM USD0.001 CL A                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      6874 | NS      | $533009.96    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALSQ Corp.                                | SEALSQ CORP                                                         | CUSIP: G79483106<br>LEI: 894500UBT7U7WMV2PG59 | Long             | EC               | CORP              | VG        |    203797 | NS      | $495226.71    | 2.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Cyberark Software Ltd.                      | Cyber-Ark Software Limited COM ILS0.01                              | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      1436 | NS      | $505701.76    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.Com Limited                          | MONDAY.COM LTD                                                      | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      1854 | NS      | $520955.46    | 2.70%             |  |  |  | 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        |    918791 | PA      | $918791.05    | 4.76%             |  |  |  | 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