# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001145549-25-044641
**Filing Date:** 2025-6
**Character Count:** 20209
**Document Hash:** e0d59cb06c986705839df092d5d707c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-044641.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001145549-25-044641

**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:** 251087482

**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 Daily Dow Jones Internet Bull 3X Shares (Series ID: S000066281)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000214057 | Direxion Daily Dow Jones Internet Bull 3X Shares | WEBL            |

## 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 Dow Jones Internet Bull 3X Shares

- **b. EDGAR series identifier (if any):** S000066281

- **c. LEI of Series:** 549300XXKV22AN28JF38

**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:** $120693685.46

**Total Liabilities:** $3565405.15

**Net Assets:** $117128280.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214057 | -19.02%              | -29.66%              | 4.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1510652.87              | $-9022658.04                               |
| Month 2  | $-1989886.08             | $-8468276.82                               |
| Month 3  | $-1142890.22             | $3281341.99                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Airbnb Inc                     | Airbnb Inc COM CL A                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     16157 | NS      | $1969861.44   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.      | Akamai Technologies, Inc. COM USD0.01                               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      5608 | NS      | $451892.64    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                  | Alphabet Inc. CAP USD0.001 CL C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     20126 | NS      | $3238072.14   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                  | Alphabet Inc. CAP STK USD0.001 CL A                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     24832 | NS      | $3943321.60   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.               | Amazon.com, Inc. COM USD0.01                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     37967 | NS      | $7001874.14   | 5.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | ARISTA NETWORKS INC                                                 | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     38556 | NS      | $3172002.12   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation          | Atlassian Corporation CL A                                          | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      6122 | NS      | $1397713.82   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc COM USD0.008                                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       772 | NS      | $3936644.16   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                       | Box Inc. COM USD0.0001 CL 'A'                                       | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      5363 | NS      | $167432.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                     | CARVANA CO                                                          | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      4414 | NS      | $1078560.90   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation              | Ciena Corporation COM STK USD0.01                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      5304 | NS      | $356216.64    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.            | Cisco Systems, Inc. COM USD0.001                                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     56203 | NS      | $3244599.19   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                 | Cloudflare Inc COM USD0.001 CL A                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     11490 | NS      | $1387762.20   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                  | Confluent Inc CLASS A COM                                           | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      9633 | NS      | $229361.73    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc COM USD0.0001                                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     32726 | NS      | $1997267.78   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                    | Datadog Inc COM USD0.00001 CL A                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     11691 | NS      | $1194352.56   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                   | Docusign Inc COM USD0.0001                                          | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      7541 | NS      | $616476.75    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc CL A                                                   | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     12663 | NS      | $2442566.07   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.                | DRAFTKINGS INC-CL A                                                 | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     18288 | NS      | $608807.52    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                    | Dropbox Inc COM USD0.00001 CL A                                     | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      8077 | NS      | $230598.35    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                      | eBay Inc. COM USD0.001                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     17878 | NS      | $1218564.48   | 1.04%             |  |  |  | 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        |     12187 | NS      | $6690663.00   | 5.71%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                         | F5 INC                                                              | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2151 | NS      | $569455.74    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                    | Godaddy Inc COM USD0.001 CLASS A                                    | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      5271 | NS      | $992687.43    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                    | HUBSPOT INC                                                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1945 | NS      | $1189367.50   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks, Inc.         | Juniper Networks, Inc. COM USD0.00001                               | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     12358 | NS      | $448842.56    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings Inc              | MARATHON DIGITAL HOLDINGS IN                                        | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     12668 | NS      | $169371.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Netflix, Inc.                  | Netflix, Inc. COM USD0.001                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      7279 | NS      | $8237789.88   | 7.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                    | Nutanix Inc COM USD0.000025 CL A                                    | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      9300 | NS      | $638910.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                      | Okta Incorporation COM USD0.0001 CL A                               | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      6104 | NS      | $684624.64    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc            | Paycom Software Inc COM USD0.01                                     | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1756 | NS      | $397540.84    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.           | Paypal Holdings Incorporation COM USD0.0001                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     36925 | NS      | $2431142.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation             | ROBLOX CORP -CLASS A                                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20303 | NS      | $1361316.15   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                | Salesforce Inc COM USD0.001                                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     16284 | NS      | $4375673.64   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                  | Snowflake Inc CL A                                                  | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     12321 | NS      | $1965076.29   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc              | Veeva Systems Inc COM USD0.00001 CL 'A'                             | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      5573 | NS      | $1302354.37   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                 | VERISIGN INC                                                        | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      3036 | NS      | $856516.32    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                    | Workday Inc COM USD0.001 CL A                                       | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      7988 | NS      | $1957060.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoominfo Technologies Inc      | Zoominfo Technologies Inc COMMON STOCK                              | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     10125 | NS      | $86670.00     | 0.07%             |  |  |  | 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        |      9783 | NS      | $758573.82    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | DOW JONES INTERNET COMPOSITE INDEX SWAP                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5100114.00  | -4.35%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DOW JONES INTERNET COMPOSITE INDEX SWAP                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1151292.05  | -0.98%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DOW JONES INTERNET COMPOSITE INDEX SWAP                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $413260.58    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DOW JONES INTERNET COMPOSITE INDEX SWAP                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4601123.51   | 3.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC      | FLUTTER ENTERTAINMENT PLC-DI                                        | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      6646 | NS      | $1601619.54   | 1.37%             |  |  |  | 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        |  28343787 | PA      | $28343786.55  | 24.20%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL              | GOLDMAN FINL SQ TRSRY INST 506                                      | CUSIP: N/A<br>LEI: 549300DAH6N80PM31E83       | Long             | STIV             | RF                | US        |  18335758 | PA      | $18335758.21  | 15.65%            |  |  |  | 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