# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001193125-26-287428
**Filing Date:** 2026-6
**Character Count:** 16592
**Document Hash:** 9878898bf471bb47ff4e7f8f48464053
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-287428.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001193125-26-287428

**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:** 261132153

**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 Real Estate Bull 3X ETF (Series ID: S000022762)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000065890 | Direxion Daily Real Estate Bull 3X ETF | DRN             |

## 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 Real Estate Bull 3X Shares

- **b. EDGAR series identifier (if any):** S000022762

- **c. LEI of Series:** P8BQAXSX9Q7HO4G7MO50

**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:** $54286910.49

**Total Liabilities:** $7430980.58

**Net Assets:** $46855929.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065890 | 16.98%               | -18.74%              | 26.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $233545.79               | $2013485.63                                |
| Month 2  | $-744685.87              | $-2152261.54                               |
| Month 3  | $721796.79               | $2022708.59                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALEXANDRIA REAL ESTATE EQUITIES INC   | Alexandria Real Estate Equities, Inc. COM USD0.01                   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      5100 | NS      | $206601.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation            | American Tower Corporation COM USD0.01                              | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      9973 | NS      | $1822166.83   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.           | AvalonBay Communities, Inc. COM USD0.01                             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      4630 | NS      | $847290.00    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                               | Boston Properties, Inc. COM USD0.01                                 | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      4822 | NS      | $281894.12    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                        | CBRE Group COM USD0.01 CLASS A                                      | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      9502 | NS      | $1356220.46   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                 | Camden Property Trust SBI USD0.01                                   | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      3381 | NS      | $355072.62    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                      | Costar Group Inc COM USD0.01                                        | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     13859 | NS      | $479659.99    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                      | Crown Castle Inc. COM USD0.01                                       | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     14240 | NS      | $1264227.20   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.             | Digital Realty Trust Inc COM STK USD0.01                            | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      7419 | NS      | $1490773.86   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                         | Equinix, Inc. COM USD0.001                                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      2093 | NS      | $2266363.19   | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                    | Equity Residential Properties Trust SBI USD0.01                     | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     11243 | NS      | $735067.34    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.            | Essex Property Trust, Inc. COM USD0.0001                            | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      2107 | NS      | $554583.47    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.              | Extra Space Storage Inc. COM USD0.01                                | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |      6941 | NS      | $994853.53    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST       | Federal Realty Investment Trust SH BEN INT NEW                      | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      2567 | NS      | $284680.30    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc             | Healthpeak Properties Inc COM                                       | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     22728 | NS      | $367511.76    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc             | Host Hotels & Resorts Inc COM STK USD0.01                           | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     20914 | NS      | $441912.82    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                 | Invitation Homes Inc. COM USD0.01                                   | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     18442 | NS      | $530576.34    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC (REIT)              | Iron Mountain Incorporated COM USD0.01                              | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      9674 | NS      | $1218827.26   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                     | Kimco Realty Corporation COM USD0.01                                | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     22043 | NS      | $521096.52    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES INC | Mid-America Apartment Communities, Inc. COM USD0.01                 | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      3823 | NS      | $493855.14    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                         | Prologis Inc. COM USD0.01                                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     19802 | NS      | $2812280.04   | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                        | Public Storage COM USD0.10                                          | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      4467 | NS      | $1351044.15   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation             | Realty Income Corp. COM USD1                                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     20705 | NS      | $1330089.20   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                 | Regency Centers Corp. COM USD0.01                                   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      5383 | NS      | $419066.55    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.              | SBA Communications Corporation COM USD0.01 CL A                     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      3484 | NS      | $770660.80    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc              | Simon Property Group Inc COM USD0.0001                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      7068 | NS      | $1439822.28   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                               | UDR Inc COM USD0.01                                                 | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      9834 | NS      | $357367.56    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                           | Ventas Inc. COM USD0.25                                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     15532 | NS      | $1364641.52   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                   | Vici Properties Inc COM USD0.01                                     | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     35723 | NS      | $1043111.60   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                        | Welltower OP LLC COM USD1                                           | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     14864 | NS      | $3230541.76   | 6.89%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                  | Weyerhaeuser Company COM USD1.25                                    | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     23562 | NS      | $577740.24    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | REAL ESTATE SELECT SECTOR INDEX SWAP                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3423859.28   | 7.31%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | REAL ESTATE SELECT SECTOR INDEX SWAP                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1660774.72   | 3.54%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | REAL ESTATE SELECT SECTOR INDEX SWAP                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3043708.18   | 6.50%             |  |  |  | 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        |  11973747 | PA      | $11973747.44  | 25.55%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL                     | GOLDMAN FINL SQ TRSRY INST 506                                      | CUSIP: N/A<br>LEI: 549300DAH6N80PM31E83       | Long             | STIV             | RF                | US        |   1954741 | PA      | $1954740.85   | 4.17%             |  |  |  | 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