# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001193125-25-333756
**Filing Date:** 2025-12
**Character Count:** 32051
**Document Hash:** 9c8b47f204b3144110ea498f990f39ba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-333756.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-333756

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251605839

**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 Technology Bull 3X Shares (Series ID: S000023809)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000070000 | Direxion Daily Technology Bull 3X Shares | TECL            |

## 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 Technology Bull 3X Shares

- **b. EDGAR series identifier (if any):** S000023809

- **c. LEI of Series:** UVI6FKSURIFX5JUWGQ81

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $6945036208.59

**Total Liabilities:** $2156034834.04

**Net Assets:** $4789001374.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000070000 | -1.78%               | 23.07%               | 18.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19527482.93             | $-25516985.13                              |
| Month 2  | $47632115.99             | $133957939.07                              |
| Month 3  | $12511505.71             | $172872020.92                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adobe Inc                             | Adobe Inc COM USD0.0001                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    123242 | NS      | $41940485.02  | 0.88%             |  |  |  | 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        |    471462 | NS      | $120750847.44 | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.             | Akamai Technologies, Inc. COM USD0.01                               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     41657 | NS      | $3128440.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                  | AMPHENOL CORP-CL A                                                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    354693 | NS      | $49422922.62  | 1.03%             |  |  |  | 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        |    144173 | NS      | $33755224.49  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                            | Apple Inc. COM USD0.00001                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1544675 | NS      | $417633779.75 | 8.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                | Applied Materials Inc. COM USD0.01                                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    233136 | NS      | $54344001.60  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                        | APPLOVIN CORP-CLASS A                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     78650 | NS      | $50126004.50  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                   | ARISTA NETWORKS INC                                                 | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    299414 | NS      | $47214593.66  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                          | Autodesk Inc COM USD0.01                                            | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     62170 | NS      | $18734307.80  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                          | Broadcom Inc COM USD0.001                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    489562 | NS      | $180956802.06 | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                              | CDW CORP/DE                                                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     38071 | NS      | $6067375.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.          | Cadence Design Systems, Inc. COM USD0.01                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     79165 | NS      | $26812393.85  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                   | Cisco Systems, Inc. COM USD0.001                                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1150446 | NS      | $84109107.06  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.  | Cognizant Technology Solutions Corp. COM CL A USD0.01               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    141879 | NS      | $10340141.52  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                  | CORNING INC                                                         | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    226467 | NS      | $20173680.36  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc              | Crowdstrike Holdings Inc COM USD0.0005 CL A                         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     72409 | NS      | $39318811.09  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                           | Datadog Inc COM USD0.00001 CL A                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     93919 | NS      | $15290952.39  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                 | DELL TECHNOLOGIES -C                                                | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     88086 | NS      | $14270812.86  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                     | EPAM Systems Inc. COM USD0.001                                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     16175 | NS      | $2645259.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                | Fair Isaac Corporation COM USD0.01                                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      6970 | NS      | $11566924.10  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                | F5 INC                                                              | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     16689 | NS      | $4223151.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                       | FIRST SOLAR INC                                                     | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     31163 | NS      | $8318651.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                          | Fortinet Inc COM USD0.001                                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    189219 | NS      | $16354198.17  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                          | GARTNER INC                                                         | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     22000 | NS      | $5463480.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                           | Godaddy Inc COM USD0.001 CLASS A                                    | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     40221 | NS      | $5354621.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                | HP INC                                                              | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    272873 | NS      | $7550395.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.        | HEWLETT PACKARD ENTERPRISE                                          | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    381223 | NS      | $9309465.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                     | Intel Corporation COM USD0.001                                      | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1271594 | NS      | $50851044.06  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp. | International Business Machines Corporation COM USD0.20             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    270623 | NS      | $83192216.43  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                            | Intuit Inc COM USD0.01                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     81043 | NS      | $54100254.65  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                             | JABIL INC                                                           | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     31184 | NS      | $6888233.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                             | KLA Corporation COM USD0.001                                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     38340 | NS      | $46343091.60  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.           | Keysight Technologies, Inc. COM USD0.01 WD                          | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     49999 | NS      | $9147817.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation              | LAM RESEARCH CORP                                                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    367687 | NS      | $57895995.02  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corporation COM USD0.00000625                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    773687 | NS      | $400622865.47 | 8.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated     | Microchip Technology Incorporated COM USD0.001                      | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    156784 | NS      | $9786457.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                | Micron Technology Inc. COM USD0.10                                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    325125 | NS      | $72753221.25  | 1.52%             |  |  |  | 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        |     13915 | NS      | $13984575.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                | MOTOROLA SOLUTIONS INC                                              | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     48400 | NS      | $19684764.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                           | NetApp Inc. COM USD0.001                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     58136 | NS      | $6847258.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                       | Gen Digital Inc COM                                                 | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    162813 | NS      | $4291750.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                          | NVIDIA Corp. COM USD0.001                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2539694 | NS      | $514262638.06 | 10.74%            |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                | ON Semiconductor Corp. COM USD0.01                                  | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    118815 | NS      | $5950255.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                          | Oracle Corporation COM USD0.01                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    416877 | NS      | $109476068.97 | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                               | PTC Inc COM USD0.01                                                 | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     34807 | NS      | $6910581.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc             | PALANTIR TECHNOLOGIES INC-A                                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    660706 | NS      | $132451731.82 | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                | Palo Alto Networks Inc COM USD0.0001                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    194046 | NS      | $42736691.04  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                         | QUALCOMM Inc. COM USD0.0001                                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    313325 | NS      | $56680492.50  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                | Roper Technologies Inc COM USD0.01                                  | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     31267 | NS      | $13949772.05  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                       | Salesforce Inc COM USD0.001                                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    277735 | NS      | $72324971.35  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                        | Servicenow Inc COM USD0.001                                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     60426 | NS      | $55548413.28  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.              | Skyworks Solutions, Inc. COM USD0.25                                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     43124 | NS      | $3351597.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.             | SUPER MICRO COMPUTER INC                                            | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    145649 | NS      | $7567922.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                          | Synopsys Inc COM USD0.01                                            | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     53754 | NS      | $24394640.28  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc             | TELEDYNE TECHNOLOGIES INC                                           | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     13619 | NS      | $7174761.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                         | Teradyne Inc. COM USD0.125                                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     46216 | NS      | $8400220.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                | Texas Instruments Incorporated COM USD1.00                          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    264122 | NS      | $42645138.12  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                           | Trimble Inc COM NPV                                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     69135 | NS      | $5513516.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.               | Tyler Technologies Inc. COM USD0.01                                 | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     12564 | NS      | $5983730.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                        | VERISIGN INC                                                        | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     24423 | NS      | $5856635.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                 | Western Digital Corp. COM USD0.01                                   | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    100784 | NS      | $15138764.64  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                           | Workday Inc COM USD0.001 CL A                                       | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     62749 | NS      | $15054740.08  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation        | Zebra Technologies Corporation 'A'COM USD0.01                       | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     14772 | NS      | $3977361.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                         | Accenture PLC CLS'A'USD0.0000225                                    | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | US        |    180948 | NS      | $45255094.80  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC       | SEAGATE TECHNOLOGY HOLDINGS                                         | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |     61789 | NS      | $15810569.32  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                   | TE CONNECTIVITY PLC                                                 | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | US        |     85838 | NS      | $21202844.38  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | TECHNOLOGY SELECT SECTOR INDEX SWAP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $359358369.73 | 7.50%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | TECHNOLOGY SELECT SECTOR INDEX SWAP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $269853930.43 | 5.63%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | TECHNOLOGY SELECT SECTOR INDEX SWAP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $431632896.05 | 9.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | TECHNOLOGY SELECT SECTOR INDEX SWAP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $238884623.11 | 4.99%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | TECHNOLOGY SELECT SECTOR INDEX SWAP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $141065515.79 | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | TECHNOLOGY SELECT SECTOR INDEX SWAP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $190558425.01 | 3.98%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | TECHNOLOGY SELECT SECTOR INDEX SWAP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $50182180.71  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | TECHNOLOGY SELECT SECTOR INDEX SWAP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $292711803.77 | 6.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors NV                 | NXP Semiconductors NV EUR0.20                                       | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     73246 | NS      | $15317203.52  | 0.32%             |  |  |  | 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        | 256278463 | PA      | $256278463.06 | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL                     | GOLDMAN FINL SQ TRSRY INST 506                                      | CUSIP: N/A<br>LEI: 549300DAH6N80PM31E83       | Long             | STIV             | RF                | US        | 857658734 | PA      | $857658733.87 | 17.91%            |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS                               | DREYFUS TRSRY SECURITIES CASH MGMT                                  | CUSIP: S99991620<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 153215323 | PA      | $153215322.98 | 3.20%             |  |  |  | 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        | 125219394 | PA      | $125219394.06 | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-07

**Name of Applicant:** Direxion Shares ETF Trust

**Signature:** Patrick Rudnick

**Name of Signer:** Patrick Rudnick

**Title:** Principal Executive Officer