# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001193125-26-287432
**Filing Date:** 2026-6
**Character Count:** 18945
**Document Hash:** 9c60caf732d858e5406b618421a11a59
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-287432.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001193125-26-287432

**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:** 261132156

**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 AI and Big Data Bull 2X ETF (Series ID: S000083879)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000247964 | Direxion Daily AI and Big Data Bull 2X ETF | AIBU            |

## 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 AI and Big Data Bull 2X Shares

- **b. EDGAR series identifier (if any):** S000083879

- **c. LEI of Series:** 254900MVMYKRE20IGY29

**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:** $32276026.15

**Total Liabilities:** $5188647.22

**Net Assets:** $27087378.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247964 | -17.22%              | -8.76%               | 50.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-306322.73              | $-1691406.95                               |
| Month 2  | $-196670.66              | $-463822.00                                |
| Month 3  | $0.00                    | $3648176.16                                |

**Designated Index Information**

- **Index Name:** Solactive US AI & Big Data Index

- **Index Identifier:** SOLUSAIBGD_IDX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADVANCED MICRO DEVICES INC                     | Advanced Micro Devices, Inc. COM USD0.01                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      3252 | NS      | $1152801.48   | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                  | Alphabet Inc. CAP STK USD0.001 CL A                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4489 | NS      | $1727367.20   | 6.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                               | Amazon.com, Inc. COM USD0.01                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6040 | NS      | $1600962.40   | 5.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                     | Apple Inc. COM USD0.00001                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      5726 | NS      | $1553750.10   | 5.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                            | ARISTA NETWORKS INC                                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bigbear Ai Holdings Incorporated               | BIGBEAR.AI HOLDINGS INC                                               | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |      9082 | NS      | $36146.36     | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadcom Inc                                   | Broadcom Inc COM USD0.001                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3785 | NS      | $1579972.55   | 5.83%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI INC                                      | C3.ai Inc CL A                                                        | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      2705 | NS      | $23885.15     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                                  | COREWEAVE INC-CL A                                                    | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |      7569 | NS      | $844700.40    | 3.12%             |  |  |  | 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        |      1337 | NS      | $818123.67    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY             | HEWLETT PACKARD ENTERPRISE                                            | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     25314 | NS      | $728283.78    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                   | INNODATA INC                                                          | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |       622 | NS      | $26267.06     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Intel Corporation                              | Intel Corporation COM USD0.001                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     13211 | NS      | $1248175.28   | 4.61%             |  |  |  | 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        |      3605 | NS      | $832682.90    | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                | Microsoft Corporation COM USD0.00000625                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3589 | NS      | $1463522.42   | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated              | Microchip Technology Incorporated COM USD0.001                        | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     10324 | NS      | $959202.84    | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ncino Inc.                                     | Ncino Inc. COM                                                        | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      2185 | NS      | $38193.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                   | NVIDIA Corp. COM USD0.001                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      7604 | NS      | $1517530.28   | 5.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                   | Oracle Corporation COM USD0.01                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      5074 | NS      | $818892.86    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                      | PALANTIR TECHNOLOGIES INC-A                                           | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      6339 | NS      | $881818.29    | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS INC (US)                     | PENGUIN SOLUTIONS INC                                                 | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |       968 | NS      | $29436.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pony AI Inc.                                   | PONY AI INC                                                           | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |      6724 | NS      | $66365.88     | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Servicenow Inc                                 | Servicenow Inc COM USD0.001                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                  | Snowflake Inc CL A                                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      6304 | NS      | $860306.88    | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDHOUND AI INC                              | SOUNDHOUND AI INC-A                                                   | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7446 | NS      | $59270.16     | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| DATAVAULT AI INC                               | DATAVAULT AI INC                                                      | CUSIP: 86633R609<br>LEI: 549300ZRVZV7FC0R7594 | Long             | EC               | CORP              | US        |     11720 | NS      | $8506.38      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                   | Synopsys Inc COM USD0.01                                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2051 | NS      | $989812.60    | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      2491 | NS      | $986585.46    | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI INC                                  | TEMPUS AI INC                                                         | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      3326 | NS      | $184526.48    | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| ZETA GLOBAL HOLDINGS CORP                      | ZETA GLOBAL HOLDINGS CORP-A                                           | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                  | Ambarella Inc COM USD0.00045                                          | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |       835 | NS      | $57448.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                                 | REZOLVE AI PLC                                                        | CUSIP: G75398100<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |      7609 | NS      | $19555.13     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PAGAYA TECHNOLOGIES LTD                        | PAGAYA TECHNOLOGIES LTD -A                                            | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1359 | NS      | $18876.51     | 0.07%             |  |  |  | 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        |   3640118 | PA      | $3640117.53   | 13.44%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL                              | GOLDMAN FINL SQ TRSRY INST 506                                        | CUSIP: N/A<br>LEI: 549300DAH6N80PM31E83       | Long             | STIV             | RF                | US        |   1980716 | PA      | $1980715.50   | 7.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | Solactive US AI & Big Data Index                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $230181.50    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | Solactive US AI & Big Data Index                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $379652.76    | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | Solactive US AI & Big Data Index                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1307755.21   | 4.83%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | Solactive US AI & Big Data Index                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $380843.15    | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| DREYFUS                                        | DREYFUS TRSRY SECURITIES CASH MGMT                                    | CUSIP: S99991620<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     62687 | PA      | $62686.61     | 0.23%             |  |  |  | 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        |    320000 | PA      | $320000.00    | 1.18%             |  |  |  | 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