# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001193125-26-287444
**Filing Date:** 2026-6
**Character Count:** 22980
**Document Hash:** 49cdbbff65a36cffd51d1ea950c8083a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-287444.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001193125-26-287444

**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:** 261132167

**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 ETF (Series ID: S000022763)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000065891 | Direxion Daily Homebuilders & Supplies Bull 3X ETF | 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:** 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:** $601250892.64

**Total Liabilities:** $38235291.56

**Net Assets:** $563015601.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065891 | 14.45%               | -41.96%              | 16.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11234288.08             | $9928627.27                                |
| Month 2  | $-27715663.33            | $-31080014.41                              |
| Month 3  | $673014.38               | $21268100.16                               |

### 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        |     13236 | NS      | $578148.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                      | ARHAUS INC                                                          | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49009 | NS      | $362666.60    | 0.06%             |  |  |  | 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        |     44530 | NS      | $961402.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.      | Builders Firstsource, Inc. COM USD0.01                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    100458 | NS      | $7945223.22   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries                | Cavco Industries COM USD0.01                                        | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12856 | NS      | $6517992.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc         | Century Communities Inc COM USD0.01                                 | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     41864 | NS      | $2345221.28   | 0.42%             |  |  |  | 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        |    446262 | NS      | $68661871.32  | 12.20%            |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES INC         | DREAM FINDERS HOMES INC - A                                         | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47577 | NS      | $694624.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Materials Inc.            | Eagle Materials Inc. COM USD0.01                                    | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     28555 | NS      | $5999691.05   | 1.07%             |  |  |  | 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        |     21035 | NS      | $448886.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC      | Floor And Decor Holding Incorporation COM USD0.001 CL A             | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     97891 | NS      | $4737924.40   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC  | Fortune Brands Innovations Inc USD0.01                              | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    109138 | NS      | $4424454.52   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.      | GIBRALTAR INDUSTRIES INC                                            | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |     26838 | NS      | $1047487.14   | 0.19%             |  |  |  | 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        |     50512 | NS      | $3406529.28   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                    | GRIFFON CORP                                                        | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     35545 | NS      | $3240637.65   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc            | Hayward Holdings Inc COM                                            | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181247 | NS      | $2720517.47   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC (THE)            | Home Depot Inc COM USD0.05                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     54879 | NS      | $18044215.20  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES INC       | HOVNANIAN ENTERPRISES-A                                             | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      7704 | NS      | $866237.76    | 0.15%             |  |  |  | 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        |     37514 | NS      | $10824664.70  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc.           | JELD-WEN Holding Inc. COM USD0.01                                   | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     77608 | NS      | $106322.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                         | KB Home COM STK USD1                                                | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    104638 | NS      | $5544767.62   | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI Homes Inc                   | LGI Homes Inc COM USD0.01                                           | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     33639 | NS      | $1647301.83   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| La-Z-Boy Inc                    | LA-Z-BOY INC                                                        | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     37472 | NS      | $1301777.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc.            | Leggett & Platt Inc. COM USD0.01                                    | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    123036 | NS      | $1337401.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                    | Lennar Corporation COM USD0.10 CLASS A                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    357392 | NS      | $32272497.60  | 5.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                    | Lennar Corporation COM USD0.10 CLASS B                              | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     14995 | NS      | $1325258.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennox International Inc.       | Lennox International Inc. COM USD0.01                               | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     28994 | NS      | $15508600.66  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES INC            | Lowes Companies, Inc. COM USD0.50                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     77989 | NS      | $18622993.31  | 3.31%             |  |  |  | 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        |     43313 | NS      | $5695226.37   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation               | Masco Corporation COM USD1.00                                       | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    184967 | NS      | $13284329.94  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                 | MasterBrand Inc COMMON STOCK                                        | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    115172 | NS      | $1034244.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Meritage Homes Corp             | Meritage Homes Corp COM USD0.01                                     | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    110646 | NS      | $7450901.64   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.         | Mohawk Industries, Inc. COM USD0.01                                 | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     47175 | NS      | $4979793.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                         | NVR Inc COM USD0.01                                                 | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      4627 | NS      | $29223530.49  | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                   | Owens Corning COM USD0.01                                           | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     74668 | NS      | $9209551.12   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                 | Pulte Group Inc COM USD0.01                                         | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318256 | NS      | $38941804.16  | 6.92%             |  |  |  | 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        |     41731 | NS      | $832116.14    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| SHERWIN-WILLIAMS COMPANY (THE)  | The Sherwin-Williams Company COM USD1                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     59658 | NS      | $19186609.38  | 3.41%             |  |  |  | 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        |     37663 | NS      | $7183463.99   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC              | Skyline Champion Corporation COM USD0.0277                          | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91600 | NS      | $6982668.00   | 1.24%             |  |  |  | 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        |    139930 | NS      | $6561317.70   | 1.17%             |  |  |  | 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        |    161868 | NS      | $9831862.32   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.             | Toll Brothers, Inc. COM USD0.01                                     | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    156939 | NS      | $22307309.46  | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation            | Topbuild Corporation COM USD0.01 'WI'                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     46230 | NS      | $20466021.00  | 3.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Trex Company, Inc.              | Trex Company, Inc. COM USD0.01                                      | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97435 | NS      | $3819452.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc              | UFP Industries Inc COM                                              | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     52923 | NS      | $4736079.27   | 0.84%             |  |  |  | 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      | $-16308058.41 | -2.90%            |  |  |  | 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      | $-10711179.65 | -1.90%            |  |  |  | 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      | $9561632.42   | 1.70%             |  |  |  | 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      | $10039853.58  | 1.78%             |  |  |  | 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      | $-2794170.12  | -0.50%            |  |  |  | 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        |  50248201 | PA      | $50248200.78  | 8.92%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL               | GOLDMAN FINL SQ TRSRY INST 506                                      | CUSIP: N/A<br>LEI: 549300DAH6N80PM31E83       | Long             | STIV             | RF                | US        |  49394335 | PA      | $49394334.90  | 8.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS                         | DREYFUS TRSRY SECURITIES CASH MGMT                                  | CUSIP: S99991620<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  28240350 | PA      | $28240350.49  | 5.02%             |  |  |  | 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        |  20245246 | PA      | $20245245.53  | 3.60%             |  |  |  | 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