# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001193125-26-287443
**Filing Date:** 2026-6
**Character Count:** 39771
**Document Hash:** fe7a2787a765dab40adcc9ecfac6c895
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-287443.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001193125-26-287443

**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:** 261132166

**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 NASDAQ-100(R) Equal Weighted Index ETF (Series ID: S000033634)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000103352 | Direxion NASDAQ-100(R) Equal Weighted Index ETF | QQQE            |

## 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 NASDAQ-100 Equal Weighted Index Shares

- **b. EDGAR series identifier (if any):** S000033634

- **c. LEI of Series:** 549300P2QNSIMTCCZ681

**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:** $1216117173.43

**Total Liabilities:** $580292.58

**Net Assets:** $1215536880.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000103352 | 0.12%                | -5.07%               | 11.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18435612.07             | $-17977975.64                              |
| Month 2  | $11410220.48             | $-72338164.44                              |
| Month 3  | $2348923.65              | $123027063.30                              |

### 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        |     44118 | NS      | $10857439.80  | 0.89%             |  |  |  | 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        |     54380 | NS      | $19277166.20  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                          | Airbnb Inc COM CL A                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     85186 | NS      | $11956706.96  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC         | Alnylam Pharmaceuticals Inc. COM USD0.01                            | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     35072 | NS      | $10854433.28  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                       | Alphabet Inc. CAP USD0.001 CL C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     18317 | NS      | $6995994.98   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                       | Alphabet Inc. CAP STK USD0.001 CL A                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     18186 | NS      | $6997972.80   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                    | Amazon.com, Inc. COM USD0.01                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     53312 | NS      | $14130878.72  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC | American Electric Power Co, Inc. COM USD6.50                        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     87122 | NS      | $11945297.42  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                          | Amgen Inc. COM USD0.0001                                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     31477 | NS      | $10898911.25  | 0.90%             |  |  |  | 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        |     35386 | NS      | $14234372.36  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                          | Apple Inc. COM USD0.00001                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     44147 | NS      | $11979288.45  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.              | Applied Materials Inc. COM USD0.01                                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     30664 | NS      | $12096641.36  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                       | APPLOVIN CORP-CLASS A                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     24745 | NS      | $11044930.75  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM HOLDINGS PLC                    | ARM HOLDINGS PLC-ADR                                                | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     82720 | NS      | $17397670.40  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                        | Autodesk Inc COM USD0.01                                            | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     44147 | NS      | $10462839.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC       | Automatic Data Processing, Inc. COM USD0.10                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     52466 | NS      | $11119644.04  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                 | Axon Enterprise Inc COM USD0.00001                                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     22065 | NS      | $8864834.40   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                | Baker Hughes Company COM USD0.0001 CL A                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181412 | NS      | $12638974.04  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                | Booking Holdings Inc COM USD0.008                                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     63303 | NS      | $10657693.08  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                        | Broadcom Inc COM USD0.001                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     35258 | NS      | $14717746.94  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                     | CSX Corporation COM USD1                                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    286828 | NS      | $13030596.04  | 1.07%             |  |  |  | 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        |     38562 | NS      | $12709649.58  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC          | Charter Communications, Inc. COM USD0.001 CLASS A                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     51394 | NS      | $8488746.98   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Cisco Systems, Inc.                 | Cisco Systems, Inc. COM USD0.001                                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    140999 | NS      | $12901408.50  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                  | Cintas Corporation COM NPV                                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61048 | NS      | $10665696.08  | 0.88%             |  |  |  | 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        |    176384 | NS      | $9330713.60   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                 | Comcast Corporation COM USD0.01 CL A                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    377267 | NS      | $10201299.68  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP           | Constellation Energy Corp. COM                                      | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     38825 | NS      | $12152225.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                          | Copart Inc COM USD0.0001                                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    333183 | NS      | $11031689.13  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation        | Costco Wholesale Corporation COM USD0.01                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     11257 | NS      | $11420564.21  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                    | Costar Group Inc COM USD0.01                                        | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    255204 | NS      | $8832610.44   | 0.73%             |  |  |  | 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        |     26765 | NS      | $11930498.75  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                         | Datadog Inc COM USD0.00001 CL A                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     87534 | NS      | $11571119.46  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                          | DexCom Inc COM USD0.001                                             | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    163528 | NS      | $9738092.40   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC              | Diamondback Energy Inc COM USD0.01                                  | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     56865 | NS      | $11693149.95  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                        | DoorDash Inc CL A                                                   | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     69894 | NS      | $11787623.10  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                | Electronic Arts Inc. COM USD0.01                                    | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     54603 | NS      | $11050009.11  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                        | Exelon Corporation COM NPV                                          | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    235754 | NS      | $10842326.46  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                  | Meta Platforms Inc COM USD0.000006 CL 'A'                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     18443 | NS      | $11285456.13  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                    | Fastenal Co. COM USD0.01                                            | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    250193 | NS      | $11241171.49  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                        | Fortinet Inc COM USD0.001                                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    134500 | NS      | $11339695.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC      | GE HEALTHCARE TECHNOLOGY                                            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    157193 | NS      | $9563622.12   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                | Gilead Sciences, Inc. COM USD0.001                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     79790 | NS      | $10439723.60  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.        | Honeywell International Inc. COM USD1                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     49425 | NS      | $10593260.25  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.             | IDEXX Laboratories Inc. COM USD0.10                                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     18971 | NS      | $10638936.80  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                          | Insmed Inc COM USD0.01                                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     80500 | NS      | $10974565.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                   | Intel Corporation COM USD0.001                                      | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    249559 | NS      | $23578334.32  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                          | Intuit Inc COM USD0.01                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     24035 | NS      | $9337597.50   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.             | Intuitive Surgical Inc. COM USD0.001                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     22908 | NS      | $10482929.88  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                            | KLA Corporation COM USD0.001                                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      7305 | NS      | $12786306.75  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                | Keurig Dr Pepper Inc COM USD0.01                                    | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    411742 | NS      | $12105214.80  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ COMPANY (THE)           | The Kraft Heinz Company COM USD0.01                                 | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    507572 | NS      | $11501581.52  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation            | LAM RESEARCH CORP                                                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     47943 | NS      | $12362581.98  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC          | Marriott International, Inc. COM USD0.01 CLASS A                    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     34242 | NS      | $12384988.98  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc              | Marvell Technology Inc COM                                          | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124542 | NS      | $20568111.30  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                    | Mercadolibre Inc COM USD0.001                                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      6695 | NS      | $12001657.85  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                     | Microsoft Corporation COM USD0.00000625                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     28672 | NS      | $11691868.16  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                        | MICROSTRATEGY INC                                                   | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     80700 | NS      | $13351815.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Microchip Technology Incorporated   | Microchip Technology Incorporated COM USD0.001                      | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    173864 | NS      | $16153704.24  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.              | Micron Technology Inc. COM USD0.10                                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     25885 | NS      | $13386686.60  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC          | Mondelez International, Inc. COM NPV                                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    194773 | NS      | $11966853.12  | 0.98%             |  |  |  | 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        |     10245 | NS      | $16539630.45  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp               | Monster Beverage Corp COM USD0.005                                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    148571 | NS      | $11450366.97  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                       | Netflix, Inc. COM USD0.001                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    119239 | NS      | $11161962.79  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                        | NVIDIA Corp. COM USD0.001                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     63391 | NS      | $12650941.87  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.            | O'Reilly Automotive Inc. USD0.01                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    125411 | NS      | $12465853.40  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC       | Old Dominion Freight Line Inc. COM USD0.10                          | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     59530 | NS      | $12645957.90  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                          | Paccar Inc COM USD1.00                                              | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     98407 | NS      | $11690751.60  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC           | PALANTIR TECHNOLOGIES INC-A                                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     72663 | NS      | $10108149.93  | 0.83%             |  |  |  | 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        |     67186 | NS      | $12047793.52  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                         | Paychex Inc COM USD0.01                                             | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    118296 | NS      | $10957758.48  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                | Paypal Holdings Incorporation COM USD0.0001                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    248768 | NS      | $12473227.52  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                         | PEPSICO INC                                                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     72967 | NS      | $11564539.83  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                   | Pinduoduo Inc SPON ADS EACH REP 4 ORD SHS                           | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    113818 | NS      | $11368141.84  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                       | QUALCOMM Inc. COM USD0.0001                                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     84280 | NS      | $15135002.40  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC       | Regeneron Pharmaceuticals, Inc. COM USD0.001                        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     14942 | NS      | $10564890.52  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc              | Roper Technologies Inc COM USD0.01                                  | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     30958 | NS      | $10984207.98  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                     | Ross Stores Inc COM USD0.01                                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     51837 | NS      | $11807950.23  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corporation                 | SANDISK CORP                                                        | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10795 | NS      | $11836825.45  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                         | SHOPIFY INC - CLASS A                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     93756 | NS      | $11356664.28  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                     | Starbucks Corporation COM USD0.001                                  | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    118296 | NS      | $12460117.68  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                        | Synopsys Inc COM USD0.01                                            | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     26051 | NS      | $12572212.60  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                     | T-MOBILE US INC                                                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     52514 | NS      | $10266487.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE INC   | Take-Two Interactive Software Inc. COM USD0.01                      | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     54568 | NS      | $11664455.68  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                           | Tesla Inc COM USD0.001                                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     29755 | NS      | $11355400.65  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.              | Texas Instruments Incorporated COM USD1.00                          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     58485 | NS      | $16438963.80  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORP                | THOMSON REUTERS CORP                                                | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    117169 | NS      | $11211901.61  | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Verisk Analytics, Inc.              | Verisk Analytics, Inc. COM USD0.001                                 | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     54264 | NS      | $10011165.36  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC          | Vertex Pharmaceuticals Incorporated COM USD0.01                     | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     24112 | NS      | $10304986.56  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                         | Walmart Inc COM USD0.10                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     91986 | NS      | $12135712.98  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY INC          | Warner Bros. Discovery Inc. COM SER A                               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    399283 | NS      | $10800605.15  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.               | Western Digital Corp. COM USD0.01                                   | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     37357 | NS      | $16232363.64  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                         | Workday Inc COM USD0.001 CL A                                       | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     80524 | NS      | $9856137.60   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                     | Xcel Energy Inc COM USD2.5                                          | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    142610 | NS      | $11829499.50  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                         | Zscaler Inc COM USD0.001                                            | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     72277 | NS      | $9445158.36   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC  | COCA-COLA EUROPACIFIC PARTNE                                        | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |    119495 | NS      | $11300642.15  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                           | LINDE PLC                                                           | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     22429 | NS      | $11240069.06  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC     | SEAGATE TECHNOLOGY HOLDINGS                                         | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     26623 | NS      | $17934317.72  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                     | ASML Holding N.V. NY REGISTRY SHS                                   | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      8316 | NS      | $11966640.84  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROVIAL NV                        | FERROVIAL SE                                                        | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |    177620 | NS      | $12239794.20  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV               | NXP Semiconductors NV EUR0.20                                       | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     57208 | NS      | $16795696.72  | 1.38%             |  |  |  | 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        |    903793 | PA      | $903793.22    | 0.07%             |  |  |  | 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