# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001145549-25-044728
**Filing Date:** 2025-6
**Character Count:** 6960
**Document Hash:** 0defc9c0d40bf165bb1110f94caaa803
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-044728.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001145549-25-044728

**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:** 251087684

**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 Robotics, Artificial Intelligence & Automation Index Bull 2X Shares (Series ID: S000061746)

| Class ID   | Class Name                                                                         | Ticker Symbol   |
|:---|:---|:---|
| C000199973 | Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares | UBOT            |

## 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 Robotics, Artificial Intelligence & Automation Index Bull 2x Shares

- **b. EDGAR series identifier (if any):** S000061746

- **c. LEI of Series:** 549300T7PQ41I2T80K11

**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:** $21152611.38

**Total Liabilities:** $370526.17

**Net Assets:** $20782085.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199973 | -7.46%               | -22.32%              | -2.57%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.13                    | $-497266.68                                |
| Month 2  | $0.01                    | $-1617236.68                               |
| Month 3  | $-1184949.36             | $786716.05                                 |

**Designated Index Information**

- **Index Name:** Indxx Global Robotics & Artificial Intelligence Thematic Index NTR Index

- **Index Identifier:** IDXXGRAIT_TRI

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                            | GLOBAL X ROBOTICS & ARTIFICI                                        | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | RF                | US        |    369063 | NS      | $10540439.28  | 50.72%            |  |  |  | No            |                  1 | On Loan: —       |
| N/A                            | GLOBAL X ROBOTICS & ARTIFICIAL INTEL ETF SWAP                       | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $-410078.58   | -1.97%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GLOBAL X ROBOTICS & ARTIFICIAL INTEL ETF SWAP                       | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $-293257.58   | -1.41%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GLOBAL X ROBOTICS & ARTIFICIAL INTEL ETF SWAP                       | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $558292.98    | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GLOBAL X ROBOTICS & ARTIFICIAL INTEL ETF SWAP                       | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $-1559857.52  | -7.51%            |  |  |  | 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        |   7527817 | PA      | $7527817.12   | 36.22%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL              | GOLDMAN FINL SQ TRSRY INST 506                                      | CUSIP: N/A<br>LEI: 549300DAH6N80PM31E83 | Long             | STIV             | RF                | US        |   4013913 | PA      | $4013913.06   | 19.31%            |  |  |  | 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        |    999299 | PA      | $999299.44    | 4.81%             |  |  |  | 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