# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001193125-26-287429
**Filing Date:** 2026-6
**Character Count:** 23378
**Document Hash:** 2eaaf49b97972e4dbda15978a2eaf17a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-287429.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001193125-26-287429

**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:** 261132154

**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 Aerospace & Defense Bull 3X ETF (Series ID: S000057185)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000181606 | Direxion Daily Aerospace & Defense Bull 3X ETF | DFEN            |

## 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 Aerospace & Defense Bull 3X Shares

- **b. EDGAR series identifier (if any):** S000057185

- **c. LEI of Series:** 549300VG68HYTVDG1738

**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:** $378029362.00

**Total Liabilities:** $12072482.17

**Net Assets:** $365956879.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000181606 | 13.78%               | -30.05%              | -2.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7656476.81              | $7249096.36                                |
| Month 2  | $-624502.07              | $-36470722.43                              |
| Month 3  | $-266024.87              | $877896.88                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAR Corp.                               | AAR Corp. COM USD1                                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      8506 | NS      | $938807.22    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                     | AeroVironment, Inc. COM USD0.0001                                   | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      6931 | NS      | $1351683.62   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI INC                                 | ATI INC                                                             | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     29602 | NS      | $4601926.92   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC (NEW)               | Archer Aviation Inc COM CL A                                        | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134082 | NS      | $769630.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                         | ASTRONICS CORP                                                      | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      6890 | NS      | $491946.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Axon Enterprise Inc                     | Axon Enterprise Inc COM USD0.00001                                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     17193 | NS      | $6907459.68   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                   | BWX Technologies Inc COM USD0.01                                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     19921 | NS      | $4310705.19   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                   | BETA TECHNOLOGIES INC -CL A                                         | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6727 | NS      | $107161.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BOEING COMPANY (THE)                    | The Boeing Company COM USD5.00                                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    115692 | NS      | $26496938.76  | 7.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc.                     | CADRE HOLDINGS INC                                                  | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      6291 | NS      | $186528.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CARPENTER TECHNOLOGY CORP               | CARPENTER TECHNOLOGY                                                | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     10853 | NS      | $4647254.60   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                    | Curtiss-Wright Corp. COM USD1                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      8032 | NS      | $5784646.40   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Incorporated                   | DUCOMMUN INC                                                        | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      2996 | NS      | $425222.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation            | General Dynamics Corporation COM USD1.00                            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     35905 | NS      | $12362091.50  | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                            | GENERAL ELECTRIC CO                                                 | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    173237 | NS      | $50226603.41  | 13.72%            |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                              | Heico Corp COM USD0.01                                              | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      8771 | NS      | $2367468.32   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                              | Heico Corp COM USD0.01                                              | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     16893 | NS      | $3530974.86   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                      | Hexcel Corporation COM USD0.01                                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     16530 | NS      | $1551671.10   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Howmet Aerospace Inc                    | Howmet Aerospace Inc COM                                            | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     50486 | NS      | $12270117.44  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC       | Huntington Ingalls Industries, Inc. COM USD0.01                     | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      8551 | NS      | $3115043.79   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                  | INTUITIVE MACHINES INC                                              | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     24495 | NS      | $620948.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Karman Holdings Inc.                    | KARMAN HOLDINGS INC                                                 | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16723 | NS      | $1136829.54   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | Kratos Defense & Security Solutions, Inc. COM USD0.001              | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     40225 | NS      | $2536186.25   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc              | L3 Harris Technologies Inc COM USD1.00                              | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     34878 | NS      | $11180142.90  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                        | LEONARDO DRS INC                                                    | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     16810 | NS      | $682990.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                       | LOAR HOLDINGS INC                                                   | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7751 | NS      | $434986.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Lockheed Martin Corporation             | Lockheed Martin Corporation COM USD1.00                             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     19562 | NS      | $10132529.14  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                     | Mercury Systems Inc COM USD0.01                                     | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     11507 | NS      | $908017.37    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| MOOG INC                                | Moog Inc. CLASS'A'L/VTG COM USD1                                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      6193 | NS      | $1866012.83   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES INC          | National Presto Industries Inc. COM USD1                            | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1153 | NS      | $161235.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation            | Northrop Grumman Corporation COM USD1                               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     17328 | NS      | $10041229.44  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                               | Raytheon Technologies Corporation COM                               | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    221714 | NS      | $39037183.98  | 10.67%            |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc.                   | RED CAT HOLDINGS INC                                                | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     22887 | NS      | $268235.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| REDWIRE CORP                            | REDWIRE CORP                                                        | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16912 | NS      | $155421.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKET LAB CORP                         | ROCKET LAB                                                          | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102418 | NS      | $8450509.18   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH AND WESSON BRANDS INC             | Smith & Wesson Brands Inc COM                                       | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      9694 | NS      | $150644.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc.                       | STANDARDAERO INC                                                    | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41322 | NS      | $1027264.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER & CO. INC                   | Sturm Ruger & Co COM USD1                                           | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      3474 | NS      | $150702.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                            | Textron Inc. COM STK USD0.125                                       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     37946 | NS      | $3641298.16   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Group Inc.                    | Transdigm Group Inc. COM USD0.01                                    | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10096 | NS      | $11711158.08  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                               | VSE CORP                                                            | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      6274 | NS      | $1077120.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                 | V2X INC                                                             | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4466 | NS      | $302839.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                           | Woodward Governor COM USD0.00875                                    | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     12988 | NS      | $4714514.12   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | DOW JONES U.S SELECT AERO DEF INDEX SWAP                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2059053.61  | -0.56%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                     | DOW JONES U.S SELECT AERO DEF INDEX SWAP                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1024135.53   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                     | DOW JONES U.S SELECT AERO DEF INDEX SWAP                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2554226.69  | -0.70%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                     | Aerospace & Defense Bull 3X                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3173135.31   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                     | DOW JONES U.S SELECT AERO DEF INDEX SWAP                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4984871.80  | -1.36%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                     | Aerospace & Defense Bull 3X                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2811922.62   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                     | Aerospace & Defense Bull 3X                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4955861.61   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| FTAI AVIATION LTD                       | FTAI AVIATION LTD                                                   | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22350 | NS      | $5580124.50   | 1.52%             |  |  |  | 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        |  74755896 | PA      | $74755895.85  | 20.43%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL                       | GOLDMAN FINL SQ TRSRY INST 506                                      | CUSIP: N/A<br>LEI: 549300DAH6N80PM31E83       | Long             | STIV             | RF                | US        |  13450894 | PA      | $13450893.91  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS                                 | DREYFUS TRSRY SECURITIES CASH MGMT                                  | CUSIP: S99991620<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1209609 | PA      | $1209609.19   | 0.33%             |  |  |  | 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        |  13888691 | PA      | $13888690.87  | 3.80%             |  |  |  | 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