# EDGAR Filing Document

**Accession Number:** 0001424958
**File Stem:** 0001193125-25-333788
**Filing Date:** 2025-12
**Character Count:** 19488
**Document Hash:** d7bd4d63086b3d7de3ae49ebc682b431
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-333788.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-333788

**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:** 251605884

**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 Semiconductor Bull 3X Shares (Series ID: S000027920)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000084845 | Direxion Daily Semiconductor Bull 3X Shares | SOXL            |

## 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 Semiconductor Bull 3X Shares

- **b. EDGAR series identifier (if any):** S000027920

- **c. LEI of Series:** 549300CSAWUY4LTETA16

**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:** $21131170315.52

**Total Liabilities:** $7296670526.57

**Net Assets:** $13834499788.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000084845 | 4.30%                | 34.22%               | 37.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $468318324.01            | $-297848590.16                             |
| Month 2  | $612727426.66            | $186644349.76                              |
| Month 3  | $645455689.64            | $366332404.32                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ASE Technology Holding Co Ltd.               | ASE Technology Holding Co Ltd SPON ADS EACH REP 2 ORD SHS             | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    4426905 | NS      | $70874749.05   | 0.51%             |  |  |  | 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        |    3705701 | NS      | $949104140.12  | 6.86%             |  |  |  | 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        |    1198936 | NS      | $280706885.68  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                       | Applied Materials Inc. COM USD0.01                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    1874404 | NS      | $436923572.40  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arm Holdings PLC                             | ARM HOLDINGS PLC-ADR                                                  | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     359370 | NS      | $61028213.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                              | ASTERA LABS INC                                                       | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1063469 | NS      | $198528392.92  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                 | Broadcom Inc COM USD0.001                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    2026192 | NS      | $748941348.96  | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                 | Entegris Inc COM USD0.01                                              | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    1262903 | NS      | $115644027.71  | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Intel Corporation                            | Intel Corporation COM USD0.001                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   11876744 | NS      | $474950992.56  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                    | KLA Corporation COM USD0.001                                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     345364 | NS      | $417455281.36  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                     | LAM RESEARCH CORP                                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    3008297 | NS      | $473686445.62  | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc.     | MACOM TECHNOLOGY SOLUTIONS H                                          | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     537394 | NS      | $79604173.22   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                       | Marvell Technology Inc COM                                            | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4793254 | NS      | $449319629.96  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated            | Microchip Technology Incorporated COM USD0.001                        | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    4424336 | NS      | $276167053.12  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                       | Micron Technology Inc. COM USD0.10                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    2532325 | NS      | $566658365.25  | 4.10%             |  |  |  | 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        |     359978 | NS      | $361777890.00  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corp. COM USD0.001                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    3460016 | NS      | $700618639.84  | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                       | ON Semiconductor Corp. COM USD0.01                                    | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    3406040 | NS      | $170574483.20  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                | QUALCOMM Inc. COM USD0.0001                                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    2800262 | NS      | $506567395.80  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                  | RAMBUS INC                                                            | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     894203 | NS      | $91959836.52   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                     | Skyworks Solutions, Inc. COM USD0.25                                  | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    1237461 | NS      | $96175468.92   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics N.V.                      | STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS                   | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    1732203 | NS      | $42387007.41   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    1239433 | NS      | $372362856.19  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                | Teradyne Inc. COM USD0.125                                            | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    1328056 | NS      | $241387458.56  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                       | Texas Instruments Incorporated COM USD1.00                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    2222206 | NS      | $358797380.76  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp.                | UNITED MICROELECTRONICS CORPADR                                       | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    6181291 | NS      | $47657753.61   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Credo Technology Group Holding Ltd           | CREDO TECHNOLOGY GROUP HOLDI                                          | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1252803 | NS      | $235050898.86  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ICE SEMICONDUCTOR INDEX SWAP                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          1 | NC      | $1408302015.03 | 10.18%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ICE SEMICONDUCTOR INDEX SWAP                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          1 | NC      | $526876597.37  | 3.81%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ICE SEMICONDUCTOR INDEX SWAP                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          1 | NC      | $220854838.29  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ICE SEMICONDUCTOR INDEX SWAP                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          1 | NC      | $1509495898.93 | 10.91%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ICE SEMICONDUCTOR INDEX SWAP                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          1 | NC      | $557442601.64  | 4.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ICE SEMICONDUCTOR INDEX SWAP                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          1 | NC      | $1952362477.93 | 14.11%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ICE SEMICONDUCTOR INDEX SWAP                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          1 | NC      | $36440981.59   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ICE SEMICONDUCTOR INDEX SWAP                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          1 | NC      | $695373803.81  | 5.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                     | NOVA LTD                                                              | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |     246474 | NS      | $84944799.36   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| ASML Holding N.V.                            | ASML Holding N.V. NY REGISTRY SHS                                     | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     385872 | NS      | $408727198.56  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                        | NXP Semiconductors NV EUR0.20                                         | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    1283388 | NS      | $268382098.56  | 1.94%             |  |  |  | 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        | 1067068197 | PA      | $1067068196.51 | 7.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL                            | GOLDMAN FINL SQ TRSRY INST 506                                        | CUSIP: N/A<br>LEI: 549300DAH6N80PM31E83       | Long             | STIV             | RF                | US        |  563842040 | PA      | $563842040.46  | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS                                      | DREYFUS TRSRY SECURITIES CASH MGMT                                    | CUSIP: S99991620<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 1766700000 | PA      | $1766700000.00 | 12.77%            |  |  |  | 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        |          2 | PA      | $1.53          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | JP MORGAN 100 US TRSY CAPITAL 3163                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  762000000 | PA      | $762000000.00  | 5.51%             |  |  |  | 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