# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001193125-26-287441
**Filing Date:** 2026-6
**Character Count:** 22159
**Document Hash:** b23b517a56c32611be024414e94b2fb8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-287441.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001193125-26-287441

**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:** 261132163

**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 Transportation Bull 3X ETF (Series ID: S000057169)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000181590 | Direxion Daily Transportation Bull 3X ETF | TPOR            |

## 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 Transportation Bull 3X Shares

- **b. EDGAR series identifier (if any):** S000057169

- **c. LEI of Series:** 549300VMLDHN310YUM33

**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:** $20683643.74

**Total Liabilities:** $2644451.52

**Net Assets:** $18039192.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000181590 | 19.08%               | -25.31%              | 27.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.02                   | $728841.61                                 |
| Month 2  | $-97722.31               | $-903913.89                                |
| Month 3  | $-0.11                   | $961202.51                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alaska Air Group Inc.                      | Alaska Air Group Incorporation COM USD0.01                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      2105 | NS      | $82326.55     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                   | Allegiant Travel Company COM USD0.001                               | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       247 | NS      | $18683.08     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING COMPANY                     | U-HAUL HOLDING CO-NON VOTING                                        | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1847 | NS      | $88083.43     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC                | American Airlines Group Inc COM USD0.01                             | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     12124 | NS      | $141972.04    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcbest Corporation                        | Arcbest Corporation COM USD0.01                                     | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       410 | NS      | $52303.70     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc.                     | Avis Budget Group, Inc. COM STK USD0.01                             | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       311 | NS      | $56188.37     | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| CH ROBINSON WORLDWIDE INC                  | C.H. Robinson Worldwide Inc COM USD0.10                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      2178 | NS      | $395982.18    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                            | CSX Corporation COM USD1                                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     13267 | NS      | $602719.81    | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP INC               | COVENANT LOGISTICS GROUP INC                                        | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       276 | NS      | $9621.36      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                       | Delta Air Lines Inc COM USD0.0001                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      9049 | NS      | $615241.51    | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Expeditors International Of Washington Inc. COM USD0.01             | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      2461 | NS      | $363957.29    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                          | FedEx Corporation COM USD0.10                                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2865 | NS      | $1155483.15   | 6.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp.                          | FORWARD AIR CORP                                                    | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       408 | NS      | $8592.48      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                | FRONTIER GROUP HOLDINGS INC                                         | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      1556 | NS      | $5648.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                    | FTAI INFRASTRUCTURE INC                                             | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2135 | NS      | $13119.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                         | GXO Logistics Inc. COMMON STOCK                                     | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      2103 | NS      | $120144.39    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc.                     | Heartland Express Inc. COM USD0.01                                  | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |       838 | NS      | $11212.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Hertz Global Holdings Inc.                 | Hertz Global Holdings Inc. COM NEW                                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      2289 | NS      | $14558.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| HUB GROUP INC                              | HUB Group Inc CL'A' COM USD0.01                                     | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1112 | NS      | $48738.96     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| J.B. HUNT TRANSPORT SERVICES INC           | J. B. Hunt Transport Services, Inc. COM USD0.01                     | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1372 | NS      | $345099.16    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corporation                | JetBlue Airways Corporation COM USD0.01                             | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      5436 | NS      | $25304.58     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                 | Kirby Corp COM USD0.10                                              | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       995 | NS      | $149787.30    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   | Knight-Swift Transportation Holdings Inc. COM USD0.01 CLASS A       | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2981 | NS      | $193466.90    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                       | Landstar System Inc. COM USD0.01                                    | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       625 | NS      | $115043.75    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                   | Lyft Inc COM USD0.00001 CLASS A                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      7309 | NS      | $103422.35    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd.                      | Marten Transport Ltd. COM USD0.01                                   | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1062 | NS      | $16014.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                 | Matson Inc COM NPV                                                  | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       573 | NS      | $99948.39     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation               | Norfolk Southern Corporation COM USD1                               | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      1798 | NS      | $567862.34    | 3.15%             |  |  |  | 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        |      2835 | NS      | $602239.05    | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc.                                   | RXO Inc. COMMON STOCK                                               | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      3014 | NS      | $60189.58     | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryder System, Inc.                         | Ryder System, Inc. COM USD0.50                                      | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       724 | NS      | $183729.48    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                   | Saia Inc COM USD0.001                                               | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       490 | NS      | $219921.80    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC                     | Schneider National Inc COM NPV CL B                                 | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |       915 | NS      | $28447.35     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                                | SKYWEST INC                                                         | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       737 | NS      | $60522.44     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES COMPANY                 | Southwest Airlines Co. COM USD1                                     | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      9020 | NS      | $342038.40    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDINGS INC          | Sun Country Airlines Holdings Inc. COM                              | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |       982 | NS      | $15515.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                      | Uber Technologies Inc COM USD0.00001                                | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     27259 | NS      | $2033793.99   | 11.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                  | Union Pacific Corporation COM USD2.50                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      7859 | NS      | $2117843.32   | 11.74%            |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC               | United Airlines Holdings Inc COM USD0.01                            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      5902 | NS      | $531180.00    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                  | United Parcel Service, Inc. CLASS'B'COM USD0.01                     | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      5310 | NS      | $577728.00    | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc.                    | Werner Enterprises Inc. COM USD0.01                                 | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      1099 | NS      | $40520.13     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                    | XPO Inc COM USD0.001                                                | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      2150 | NS      | $473279.50    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc.                         | Joby Aviation Inc COM USD0.0001                                     | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11129 | NS      | $102275.51    | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| DREYFUS GOVERNMENT CASH MANAGE             | DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   1714127 | PA      | $1714127.28   | 9.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL                          | GOLDMAN FINL SQ TRSRY INST 506                                      | CUSIP: N/A<br>LEI: 549300DAH6N80PM31E83       | Long             | STIV             | RF                | US        |         1 | PA      | $0.84         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1087543.28   | 6.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | S&P Transportation Sel Ind FMC Cap Index SWAP                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $233431.07    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $780696.07    | 4.33%             |  |  |  | No            |                  2 | On Loan: No      |
| DREYFUS                                    | DREYFUS TRSRY SECURITIES CASH MGMT                                  | CUSIP: S99991620<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1719735 | PA      | $1719735.09   | 9.53%             |  |  |  | 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        |   1379802 | PA      | $1379801.82   | 7.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd.              | Genco Shipping & Trading Ltd. COM USD0.01                           | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |       699 | NS      | $16943.76     | 0.09%             |  |  |  | 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