# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001193125-26-287414
**Filing Date:** 2026-6
**Character Count:** 34072
**Document Hash:** 09acf2f638ed330024a6bc4f0e897285
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-287414.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001193125-26-287414

**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:** 261132132

**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 Technology Bull 3X ETF (Series ID: S000023809)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000070000 | Direxion Daily Technology Bull 3X ETF | TECL            |

## 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 Technology Bull 3X Shares

- **b. EDGAR series identifier (if any):** S000023809

- **c. LEI of Series:** UVI6FKSURIFX5JUWGQ81

**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:** $5693533313.49

**Total Liabilities:** $956939500.18

**Net Assets:** $4736593813.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000070000 | -12.56%              | -14.14%              | 68.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13018300.37             | $-108733256.47                             |
| Month 2  | $3301639.72              | $-100947768.73                             |
| Month 3  | $53511607.00             | $417577316.96                              |

### 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        |    100472 | NS      | $24726159.20  | 0.52%             |  |  |  | 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        |    399051 | NS      | $141459588.99 | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.            | Akamai Technologies, Inc. COM USD0.01                               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     35213 | NS      | $3626234.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                        | AMPHENOL CORP-CL A                                                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    300858 | NS      | $44307357.66  | 0.94%             |  |  |  | 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        |    119594 | NS      | $48107882.44  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                           | Apple Inc. COM USD0.00001                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1475310 | NS      | $400325368.50 | 8.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.               | Applied Materials Inc. COM USD0.01                                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    194269 | NS      | $76637177.81  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                        | APPLOVIN CORP-CLASS A                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     66331 | NS      | $29606841.85  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                  | ARISTA NETWORKS INC                                                 | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    252735 | NS      | $43649861.85  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                         | Autodesk Inc COM USD0.01                                            | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     51887 | NS      | $12297219.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                         | Broadcom Inc COM USD0.001                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    476449 | NS      | $198884106.07 | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                             | CDW CORP/DE                                                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     31866 | NS      | $4362774.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC           | Cadence Design Systems, Inc. COM USD0.01                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     66624 | NS      | $21958604.16  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                    | Ciena Corporation COM STK USD0.01                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     34473 | NS      | $18187265.34  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                  | Cisco Systems, Inc. COM USD0.001                                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    967054 | NS      | $88485441.00  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP  | Cognizant Technology Solutions Corp. COM CL A USD0.01               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    117050 | NS      | $6191945.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                        | COHERENT CORP                                                       | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     45885 | NS      | $14669893.35  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                 | CORNING INC                                                         | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    191088 | NS      | $31384293.12  | 0.66%             |  |  |  | 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        |     61701 | NS      | $27503220.75  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                          | Datadog Inc COM USD0.00001 CL A                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     80346 | NS      | $10620937.74  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                | DELL TECHNOLOGIES -C                                                | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     72741 | NS      | $15199231.95  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                    | EPAM Systems Inc. COM USD0.001                                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     13522 | NS      | $1538533.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation               | Fair Isaac Corporation COM USD0.01                                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      5805 | NS      | $5950125.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                               | F5 INC                                                              | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     13837 | NS      | $4481804.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                      | FIRST SOLAR INC                                                     | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     26265 | NS      | $5302640.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                         | Fortinet Inc COM USD0.001                                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    154705 | NS      | $13043178.55  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                         | GARTNER INC                                                         | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     17246 | NS      | $2560858.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                          | Godaddy Inc COM USD0.001 CLASS A                                    | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     33077 | NS      | $2870752.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                               | HP INC                                                              | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    224683 | NS      | $4686887.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY   | HEWLETT PACKARD ENTERPRISE                                          | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    325235 | NS      | $9357010.95   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                    | Intel Corporation COM USD0.001                                      | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1149198 | NS      | $108576227.04 | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corporation COM USD0.20             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    228777 | NS      | $52842911.46  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                           | Intuit Inc COM USD0.01                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     68108 | NS      | $26459958.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                            | JABIL INC                                                           | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     25846 | NS      | $8722766.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                             | KLA Corporation COM USD0.001                                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     32084 | NS      | $56158229.40  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC            | Keysight Technologies, Inc. COM USD0.01 WD                          | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     41979 | NS      | $14688871.89  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation             | LAM RESEARCH CORP                                                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    305644 | NS      | $78813361.84  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                | LUMENTUM HOLDINGS INC                                               | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     17473 | NS      | $15766237.36  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                      | Microsoft Corporation COM USD0.00000625                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    746203 | NS      | $304286659.34 | 6.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated    | Microchip Technology Incorporated COM USD0.001                      | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    132448 | NS      | $12305743.68  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.               | Micron Technology Inc. COM USD0.10                                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    275473 | NS      | $142463616.68 | 3.01%             |  |  |  | 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        |     11924 | NS      | $19250224.84  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc               | MOTOROLA SOLUTIONS INC                                              | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     40546 | NS      | $17800910.38  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                          | NetApp Inc. COM USD0.001                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     48474 | NS      | $5369464.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                      | Gen Digital Inc COM                                                 | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    134897 | NS      | $2602163.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                         | NVIDIA Corp. COM USD0.001                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2441910 | NS      | $487331978.70 | 10.29%            |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.               | ON Semiconductor Corp. COM USD0.01                                  | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     96437 | NS      | $9721813.97   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                         | Oracle Corporation COM USD0.01                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    415032 | NS      | $66982014.48  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                              | PTC Inc COM USD0.01                                                 | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     29129 | NS      | $3970282.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC            | PALANTIR TECHNOLOGIES INC-A                                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    559104 | NS      | $77776957.44  | 1.64%             |  |  |  | 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        |    197783 | NS      | $35466447.56  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc.               | QNITY ELECTRONICS INC                                               | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     51265 | NS      | $7210934.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                        | QUALCOMM Inc. COM USD0.0001                                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    261151 | NS      | $46897496.58  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc               | Roper Technologies Inc COM USD0.01                                  | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     26089 | NS      | $9256638.09   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                       | Salesforce Inc COM USD0.001                                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    229334 | NS      | $40484331.02  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corporation                  | SANDISK CORP                                                        | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36124 | NS      | $39610327.24  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                       | Servicenow Inc COM USD0.001                                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    256015 | NS      | $22608684.65  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.             | Skyworks Solutions, Inc. COM USD0.25                                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     36807 | NS      | $2582747.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Micro Computer Inc.            | SUPER MICRO COMPUTER INC                                            | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    123149 | NS      | $3374282.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                         | Synopsys Inc COM USD0.01                                            | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     46823 | NS      | $22596779.80  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc            | TELEDYNE TECHNOLOGIES INC                                           | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     11491 | NS      | $7421462.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                        | Teradyne Inc. COM USD0.125                                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     38330 | NS      | $13165205.10  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.               | Texas Instruments Incorporated COM USD1.00                          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    222126 | NS      | $62435176.08  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                          | Trimble Inc COM NPV                                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     58232 | NS      | $3920178.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.              | Tyler Technologies Inc. COM USD0.01                                 | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     10536 | NS      | $3594251.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                       | VERISIGN INC                                                        | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     20202 | NS      | $5427469.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                | Western Digital Corp. COM USD0.01                                   | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     82983 | NS      | $36057773.16  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                          | Workday Inc COM USD0.001 CL A                                       | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     52134 | NS      | $6381201.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP              | Zebra Technologies Corporation 'A'COM USD0.01                       | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     12038 | NS      | $2723717.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                        | Accenture PLC CLS'A'USD0.0000225                                    | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | US        |    150600 | NS      | $26913726.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC      | SEAGATE TECHNOLOGY HOLDINGS                                         | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |     53375 | NS      | $35955535.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                  | TE CONNECTIVITY PLC                                                 | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | US        |     71823 | NS      | $15202056.18  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                  | TECHNOLOGY SELECT SECTOR INDEX SWAP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $252945420.18 | 5.34%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | TECHNOLOGY SELECT SECTOR INDEX SWAP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $251805806.69 | 5.32%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | TECHNOLOGY SELECT SECTOR INDEX SWAP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $103652021.57 | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | TECHNOLOGY SELECT SECTOR INDEX SWAP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $117621621.82 | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | TECHNOLOGY SELECT SECTOR INDEX SWAP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $22048519.09  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | TECHNOLOGY SELECT SECTOR INDEX SWAP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $8142300.05   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | TECHNOLOGY SELECT SECTOR INDEX SWAP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $23539086.23  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | TECHNOLOGY SELECT SECTOR INDEX SWAP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $127916836.20 | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors NV                | NXP Semiconductors NV EUR0.20                                       | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     61597 | NS      | $18084263.23  | 0.38%             |  |  |  | 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        | 358653459 | PA      | $358653459.35 | 7.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL                    | GOLDMAN FINL SQ TRSRY INST 506                                      | CUSIP: N/A<br>LEI: 549300DAH6N80PM31E83       | Long             | STIV             | RF                | US        | 157004574 | PA      | $157004573.92 | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS                              | DREYFUS TRSRY SECURITIES CASH MGMT                                  | CUSIP: S99991620<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 505003116 | PA      | $505003115.93 | 10.66%            |  |  |  | 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        |         0 | PA      | $0.00         | 0.00%             |  |  |  | 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        | 435000000 | PA      | $435000000.00 | 9.18%             |  |  |  | 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