# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001193125-26-287416
**Filing Date:** 2026-6
**Character Count:** 8181
**Document Hash:** 0b6780e2c57fa7a8849b3704a0223a52
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-287416.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001193125-26-287416

**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:** 261132135

**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 Uranium Industry Bull 2X ETF (Series ID: S000085277)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000250249 | Direxion Daily Uranium Industry Bull 2X ETF | URAA            |

## 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 Uranium Industry Bull 2X Shares

- **b. EDGAR series identifier (if any):** S000085277

- **c. LEI of Series:** 254900CBDTW5AZCRWV48

**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:** $63512820.80

**Total Liabilities:** $8693808.16

**Net Assets:** $54819012.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250249 | -5.20%               | -23.25%              | 24.39%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.05                    | $-446261.83                                |
| Month 2  | $-2117262.38             | $-2141140.91                               |
| Month 3  | $93031.82                | $2529899.17                                |

**Designated Index Information**

- **Index Name:** Solactive United States Uranium and Nuclear Energy ETF Select Index TR

- **Index Identifier:** SOLUSUNESIDX_TR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Global X Funds                 | GLOBAL X URANIUM ETF                                                | CUSIP: 37954Y871<br>LEI: 5493003RA4QUTSYF1N15 | Long             | EC               | RF                | US        |    267037 | NS      | $15066227.54  | 27.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Funds Trust             | SPROTT URANIUM MINERS ETF                                           | CUSIP: 85208P303<br>LEI: 254900ESM83A3F9BO555 | Long             | EC               | RF                | US        |     66692 | NS      | $4571736.60   | 8.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck ETF Trust               | VANECK URANI & NUCLR ETF-USD                                        | CUSIP: 92189F601<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |     64546 | NS      | $9421779.62   | 17.19%            |  |  |  | No            |                  1 | On Loan: —       |
| 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        |   9747255 | PA      | $9747255.08   | 17.78%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL              | GOLDMAN FINL SQ TRSRY INST 506                                      | CUSIP: N/A<br>LEI: 549300DAH6N80PM31E83       | Long             | STIV             | RF                | US        |   4198233 | PA      | $4198233.21   | 7.66%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | DAILY URANIUM INDUSTRY SWAP                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2346185.90   | 4.28%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DAILY URANIUM INDUSTRY SWAP                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1657371.96   | 3.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DAILY URANIUM INDUSTRY SWAP                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3083295.36   | 5.62%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DAILY URANIUM INDUSTRY SWAP                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $729348.35    | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DAILY URANIUM INDUSTRY SWAP                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2635787.91   | 4.81%             |  |  |  | No            |                  2 | On Loan: No      |
| DREYFUS                        | DREYFUS TRSRY SECURITIES CASH MGMT                                  | CUSIP: S99991620<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5902643 | PA      | $5902643.34   | 10.77%            |  |  |  | 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        |   2900001 | PA      | $2900000.72   | 5.29%             |  |  |  | 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