# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001193125-25-333775
**Filing Date:** 2025-12
**Character Count:** 22989
**Document Hash:** 4531bcc98f99f5756298df65f9cb7db7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-333775.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-333775

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Direxion Shares ETF Trust
- **CENTRAL INDEX KEY:** 0001424958

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22201
- **FILM NUMBER:** 251605874

**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 Homebuilders & Supplies Bull 3X Shares (Series ID: S000022763)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000065891 | Direxion Daily Homebuilders & Supplies Bull 3X Shares | NAIL            |

## 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 Homebuilders & Supplies Bull 3X Shares

- **b. EDGAR series identifier (if any):** S000022763

- **c. LEI of Series:** 549300R16KXSBVCMYA81

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

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

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $653836477.54

**Total Liabilities:** $48372828.93

**Net Assets:** $605463648.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065891 | 41.88%               | -10.80%              | -19.90%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10453236.18             | $32923757.53                               |
| Month 2  | $-9107819.09             | $-9947509.27                               |
| Month 3  | $-4189743.40             | $-25405432.71                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Woodmark Corporation   | American Woodmark Corporation COM NPV                               | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     11776 | NS      | $750484.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                      | ARHAUS INC                                                          | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43592 | NS      | $436791.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc.           | Beazer Homes USA, Inc. COM USD0.01                                  | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     42156 | NS      | $944294.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.      | Builders Firstsource, Inc. COM USD0.01                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     89478 | NS      | $10394659.26  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries                | Cavco Industries COM USD0.01                                        | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12230 | NS      | $6479454.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc         | Century Communities Inc COM USD0.01                                 | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     39866 | NS      | $2368040.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.               | D.R. Horton, Inc. COM USD0.01                                       | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    428012 | NS      | $63808028.96  | 10.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc         | DREAM FINDERS HOMES INC - A                                         | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44498 | NS      | $881060.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Materials Inc.            | Eagle Materials Inc. COM USD0.01                                    | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     26269 | NS      | $5577434.08   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc.      | Ethan Allen Interiors Inc. COM USD0.01                              | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18728 | NS      | $452655.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor And Decor Holding Inc.    | Floor And Decor Holding Incorporation COM USD0.001 CL A             | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     87167 | NS      | $5446194.16   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc  | Fortune Brands Innovations Inc USD0.01                              | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     97163 | NS      | $4935880.40   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.      | GIBRALTAR INDUSTRIES INC                                            | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |     23887 | NS      | $1490309.93   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc.       | Green Brick Partners Inc. COM USD0.01                               | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     47069 | NS      | $3047247.06   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                    | GRIFFON CORP                                                        | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     31661 | NS      | $2343230.61   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc            | Hayward Holdings Inc COM                                            | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161364 | NS      | $2738347.08   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                 | Home Depot Inc COM USD0.05                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     52604 | NS      | $19967952.36  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises, Inc.     | HOVNANIAN ENTERPRISES-A                                             | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      7038 | NS      | $846178.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc | Installed Building Products Inc COM USD0.01                         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     35218 | NS      | $8742164.14   | 1.44%             |  |  |  | No            |                  1 | On Loan: —       |
| JELD-WEN Holding Inc.           | JELD-WEN Holding Inc. COM USD0.01                                   | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     69121 | NS      | $299985.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                         | KB Home COM STK USD1                                                | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    105047 | NS      | $6557033.74   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                   | LGI Homes Inc COM USD0.01                                           | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     31312 | NS      | $1277842.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| La-Z-Boy Inc                    | LA-Z-BOY INC                                                        | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     33315 | NS      | $1056085.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Leggett & Platt Inc.            | Leggett & Platt Inc. COM USD0.01                                    | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    109552 | NS      | $1023215.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                    | Lennar Corporation COM USD0.10 CLASS A                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    351364 | NS      | $43488322.28  | 7.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                    | Lennar Corporation COM USD0.10 CLASS B                              | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     14053 | NS      | $1658956.65   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennox International Inc.       | Lennox International Inc. COM USD0.01                               | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     25870 | NS      | $13064350.00  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.           | Lowes Companies, Inc. COM USD0.50                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     81565 | NS      | $19423073.45  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc.                  | M/I Homes Inc. COM USD0.01                                          | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     40739 | NS      | $5100115.41   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation               | Masco Corporation COM USD1.00                                       | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    169456 | NS      | $10973970.56  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                 | MasterBrand Inc COMMON STOCK                                        | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    102575 | NS      | $1295522.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Meritage Homes Corp             | Meritage Homes Corp COM USD0.01                                     | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    109842 | NS      | $7420925.52   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.         | Mohawk Industries, Inc. COM USD0.01                                 | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     42237 | NS      | $4799812.68   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                         | NVR Inc COM USD0.01                                                 | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      4432 | NS      | $31958354.24  | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                   | Owens Corning COM USD0.01                                           | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     67686 | NS      | $8617104.66   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                 | Pulte Group Inc COM USD0.01                                         | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304573 | NS      | $36509165.51  | 6.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.  | Quanex Building Products Corp. COM STK USD0.01                      | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     36998 | NS      | $525741.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company    | The Sherwin-Williams Company COM USD1                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     60822 | NS      | $20979940.68  | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.   | Simpson Manufacturing Co Inc. COM USD0.01                           | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     33685 | NS      | $5945402.50   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc.             | Skyline Champion Corporation COM USD0.0277                          | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87248 | NS      | $5952931.04   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc            | Tri Pointe Homes Inc COM USD0.01                                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135078 | NS      | $4302234.30   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp       | Taylor Morrison Home Corp COM USD0.00001                            | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    152586 | NS      | $9043772.22   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.             | Toll Brothers, Inc. COM USD0.01                                     | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    151567 | NS      | $20453966.65  | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation            | Topbuild Corporation COM USD0.01 'WI'                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     43187 | NS      | $18245643.76  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Company, Inc.              | Trex Company, Inc. COM USD0.01                                      | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86800 | NS      | $4194176.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc              | UFP Industries Inc COM                                              | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     47408 | NS      | $4367699.04   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $16758587.69  | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-13505925.02 | -2.23%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $7637104.50   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6733085.71   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $8174675.29   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGE  | DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        | 139358932 | PA      | $139358932.35 | 23.02%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL               | GOLDMAN FINL SQ TRSRY INST 506                                      | CUSIP: N/A<br>LEI: 549300DAH6N80PM31E83       | Long             | STIV             | RF                | US        |  27343476 | PA      | $27343475.55  | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS                         | DREYFUS TRSRY SECURITIES CASH MGMT                                  | CUSIP: S99991620<br>LEI: N/A                  | Long             | STIV             | RF                | US        |         0 | PA      | $0.00         | 0.00%             |  |  |  | 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        |  15200000 | PA      | $15200000.00  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Patrick Rudnick

**Name of Signer:** Patrick Rudnick

**Title:** Principal Executive Officer