# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001145549-25-044668
**Filing Date:** 2025-6
**Character Count:** 8463
**Document Hash:** 80f0ce51899701c6759785bbb5e0d189
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-044668.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001145549-25-044668

**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:** 251087610

**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 20+ Year Treasury Bull 3X Shares (Series ID: S000025257)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000075253 | Direxion Daily 20+ Year Treasury Bull 3X Shares | TMF             |

## 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 20+ Year Treasury Bull 3X Shares

- **b. EDGAR series identifier (if any):** S000025257

- **c. LEI of Series:** HIB1RJORN6PDA2VE6Q12

**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:** $4894304127.08

**Total Liabilities:** $75557456.33

**Net Assets:** $4818746670.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000075253 | 16.36%               | -4.75%               | -5.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-13878416.74            | $208435491.57                              |
| Month 2  | $-4506637.29             | $-56322854.10                              |
| Month 3  | $-24835890.81            | $-34920907.81                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ISHARES LEHMAN 20+ YEARS TREASURY BOND F | ISHARES 20+ YEAR TREASURY BO                                        | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | RF                | US        |  38205522 | NS      | $3418248053.34 | 70.94%            |  |  |  | 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        | 477077482 | PA      | $477077481.96  | 9.90%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL                        | GOLDMAN FINL SQ TRSRY INST 506                                      | CUSIP: N/A<br>LEI: 549300DAH6N80PM31E83 | Long             | STIV             | RF                | US        | 484862258 | PA      | $484862257.68  | 10.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ISHARES 20+ YEAR TREASURY BOND ETF SWAP                             | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $27447608.14   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ISHARES 20+ YEAR TREASURY BOND ETF SWAP                             | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $9028904.16    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ISHARES 20+ YEAR TREASURY BOND ETF SWAP                             | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $-8237610.28   | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ISHARES 20+ YEAR TREASURY BOND ETF SWAP                             | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $34354663.13   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ISHARES 20+ YEAR TREASURY BOND ETF SWAP                             | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $-13351117.69  | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ISHARES 20+ YEAR TREASURY BOND ETF SWAP                             | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $-52374906.74  | -1.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ISHARES 20+ YEAR TREASURY BOND ETF SWAP                             | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $-13412100.95  | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| DREYFUS                                  | DREYFUS TRSRY SECURITIES CASH MGMT                                  | CUSIP: S99991620<br>LEI: N/A            | Long             | STIV             | RF                | US        | 350000500 | PA      | $350000500.00  | 7.26%             |  |  |  | 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        | 102660000 | PA      | $102660000.20  | 2.13%             |  |  |  | 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        | 110000000 | PA      | $110000000.00  | 2.28%             |  |  |  | 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