# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001145549-25-044655
**Filing Date:** 2025-6
**Character Count:** 19533
**Document Hash:** b7793fce4dc449a4e37bdf224f7c62bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-044655.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001145549-25-044655

**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:** 251087502

**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 Semiconductor Bull 3X Shares (Series ID: S000027920)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000084845 | Direxion Daily Semiconductor Bull 3X Shares | SOXL            |

## 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 Semiconductor Bull 3X Shares

- **b. EDGAR series identifier (if any):** S000027920

- **c. LEI of Series:** 549300CSAWUY4LTETA16

**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:** $9699761354.47

**Total Liabilities:** $393761761.28

**Net Assets:** $9305999593.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000084845 | -15.92%              | -29.78%              | -23.52%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $37312181.55             | $-303623447.28                             |
| Month 2  | $-318746476.47           | $-270781469.65                             |
| Month 3  | $-923288510.12           | $849562902.37                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ASE Technology Holding Co Ltd.               | ASE Technology Holding Co Ltd SPON ADS EACH REP 2 ORD SHS             | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    5939638 | NS      | $51853039.74   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                  | Advanced Micro Devices, Inc. COM USD0.01                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    4572377 | NS      | $445120900.95  | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                          | Analog Devices Inc. COM USD0.16 2/3                                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    1242980 | NS      | $242281661.60  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                       | Applied Materials Inc. COM USD0.01                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    1808473 | NS      | $272554965.83  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Arm Holdings PLC                             | ARM HOLDINGS PLC-ADR                                                  | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     339682 | NS      | $38740732.10   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadcom Inc                                 | Broadcom Inc COM USD0.001                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    2867074 | NS      | $551825732.78  | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                 | Entegris Inc COM USD0.01                                              | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    1450717 | NS      | $114780729.04  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                            | Intel Corporation COM USD0.001                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   12045651 | NS      | $242117585.10  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                    | KLA Corporation COM USD0.001                                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     404537 | NS      | $284264104.53  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                     | LAM RESEARCH CORP                                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    3726790 | NS      | $267099039.30  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation            | Lattice Semiconductor Corporation COM USD0.01                         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    1321255 | NS      | $64649007.15   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc.                         | MKS Instruments Inc. COM NPV                                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     649229 | NS      | $45536922.06   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                       | Marvell Technology Inc COM                                            | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3112468 | NS      | $181674757.16  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated            | Microchip Technology Incorporated COM USD0.001                        | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    4854849 | NS      | $223711441.92  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                       | Micron Technology Inc. COM USD0.10                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    3052076 | NS      | $234857248.20  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                | Monolithic Power Systems Inc. COM STK USD0.001                        | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     456180 | NS      | $270560358.00  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corp. COM USD0.001                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    4574119 | NS      | $498213041.48  | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                       | ON Semiconductor Corp. COM USD0.01                                    | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    4064939 | NS      | $161378078.30  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                         | ONTO INNOVATION INC                                                   | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     475675 | NS      | $58018079.75   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                    | Qorvo Inc COM USD0.0001                                               | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     900918 | NS      | $64568793.06   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                | QUALCOMM Inc. COM USD0.0001                                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    2905340 | NS      | $431326776.40  | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                     | Skyworks Solutions, Inc. COM USD0.25                                  | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    1556514 | NS      | $100052719.92  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics N.V.                      | STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS                   | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    2430594 | NS      | $55198789.74   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    1401645 | NS      | $233640205.05  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                | Teradyne Inc. COM USD0.125                                            | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    1528438 | NS      | $113425383.98  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated               | Texas Instruments Incorporated COM USD1.00                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    2915040 | NS      | $466552152.00  | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp.                | UNITED MICROELECTRONICS CORPADR                                       | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    6757244 | NS      | $47570997.76   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Display Corp.                      | UNIVERSAL DISPLAY CORP                                                | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     423520 | NS      | $53206817.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ICE SEMICONDUCTOR INDEX SWAP                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          1 | NC      | $-106416163.00 | -1.14%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ICE SEMICONDUCTOR INDEX SWAP                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          1 | NC      | $28156733.64   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ICE SEMICONDUCTOR INDEX SWAP                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          1 | NC      | $178957249.60  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ICE SEMICONDUCTOR INDEX SWAP                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          1 | NC      | $105294684.00  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ICE SEMICONDUCTOR INDEX SWAP                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          1 | NC      | $-61157725.96  | -0.66%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ICE SEMICONDUCTOR INDEX SWAP                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          1 | NC      | $13355903.89   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ICE SEMICONDUCTOR INDEX SWAP                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          1 | NC      | $-23991756.31  | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ICE SEMICONDUCTOR INDEX SWAP                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          1 | NC      | $87912147.10   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                            | ASML Holding N.V. NY REGISTRY SHS                                     | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     358755 | NS      | $239677040.40  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                        | NXP Semiconductors NV EUR0.20                                         | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    1325680 | NS      | $244336080.80  | 2.63%             |  |  |  | No            |                  1 | 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        | 1267756114 | PA      | $1267756114.16 | 13.62%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL                            | GOLDMAN FINL SQ TRSRY INST 506                                        | CUSIP: N/A<br>LEI: 549300DAH6N80PM31E83       | Long             | STIV             | RF                | US        |  545408293 | PA      | $545408292.56  | 5.86%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS                                      | DREYFUS TRSRY SECURITIES CASH MGMT                                    | CUSIP: S99991620<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  784460000 | PA      | $784460000.00  | 8.43%             |  |  |  | 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        |  140389000 | PA      | $140389000.01  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | JP MORGAN 100 US TRSY CAPITAL 3163                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  432000000 | PA      | $432000000.00  | 4.64%             |  |  |  | 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