Direxion Shares ETF Trust > Direxion Shares ETF Trust
Direxion Daily Mid Cap Bull 3X Shares
Exchange-Traded Fund
Inverse of a benchmark
Index Fund
Series ID: S000022778
LEI: B15Q6MX3OEO111P4BX96
SEC CIK: 1424958
$52.57M
Avg Monthly Net Assets
$124.89M
Total Assets
$13.51M
Total Liabilities
$111.37M
Net Assets
Direxion Daily Mid Cap Bull 3X Shares is an Exchange-Traded Fund in Direxion Shares ETF Trust
from Direxion Shares ETF Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $52.57M.
On September 30th, 2024 it reported 407 holdings, the largest
being GOLDMAN FINANCIAL (17.1%), DREYFUS GOVERNMENT CASH MANAGE (13.7%) and (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Direxion Daily Mid Cap Bull 3X Shares | C000065906 | ARCX | MIDU |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON INC | Long | Equity-common | US | $161K | 2K | 0.14 |
| Abercrombie & Fitch Co CL'A'COM USD0.01 | Long | Equity-common | US | $200K | 1K | 0.18 |
| ACADIA HEALTHCARE CO INC | Long | Equity-common | US | $160K | 2K | 0.14 |
| ACUITY BRANDS INC | Long | Equity-common | US | $202K | 803 | 0.18 |
| ADIENT PLC | Long | Equity-common | US | $61K | 2K | 0.06 |
| ADVANCED DRAINAGE SYSTEMS IN | Long | Equity-common | US | $320K | 2K | 0.29 |
| AECOM | Long | Equity-common | US | $328K | 4K | 0.29 |
| AFFILIATED MANAGERS GROUP | Long | Equity-common | US | $158K | 853 | 0.14 |
| AGCO CORP | Long | Equity-common | US | $156K | 2K | 0.14 |
| AGREE REALTY CORP | Long | Equity-common | US | $184K | 3K | 0.17 |
| ALCOA CORP | Long | Equity-common | US | $158K | 5K | 0.14 |
| ALLEGRO MICROSYSTEMS INC | Long | Equity-common | US | $61K | 3K | 0.06 |
| ALLETE INC | Long | Equity-common | US | $100K | 2K | 0.09 |
| ALLY FINANCIAL INC | Long | Equity-common | US | $327K | 7K | 0.29 |
| ALTAIR ENGINEERING INC - A | Long | Equity-common | US | $134K | 2K | 0.12 |
| AMEDISYS INC | Long | Equity-common | US | $84K | 860 | 0.08 |
| AMERICAN FINANCIAL GROUP INC | Long | Equity-common | US | $229K | 2K | 0.21 |
| AMERICAN HOMES 4 RENT- A | Long | Equity-common | US | $309K | 9K | 0.28 |
| AMKOR TECHNOLOGY INC | Long | Equity-common | US | $90K | 3K | 0.08 |
| ANNALY CAPITAL MANAGEMENT IN | Long | Equity-common | US | $265K | 13K | 0.24 |
| ANTERO MIDSTREAM CORP | Long | Equity-common | US | $131K | 9K | 0.12 |
| Antero Resources Corporation USD0.01 | Long | Equity-common | US | $226K | 8K | 0.20 |
| Appfolio Incorporation COM USD0.0001 CL A (AppFolio Inc.) | Long | Equity-common | US | $124K | 558 | 0.11 |
| APPLIED INDUSTRIAL TECH INC | Long | Equity-common | US | $225K | 1K | 0.20 |
| APTARGROUP INC | Long | Equity-common | US | $259K | 2K | 0.23 |
| ARAMARK | Long | Equity-common | US | $240K | 7K | 0.22 |
| ARCADIUM LITHIUM PLC | Long | Equity-common | US | $87K | 27K | 0.08 |
| ARROW ELECTRONICS INC | Long | Equity-common | US | $176K | 1K | 0.16 |
| Arrowhead Pharmaceuticals Inc COM USD0.001 | Long | Equity-common | US | $94K | 3K | 0.08 |
| ASGN INC | Long | Equity-common | US | $115K | 1K | 0.10 |
| ASHLAND INC (ASHLAND GLOBAL HOLDINGS INC) | Long | Equity-common | US | $128K | 1K | 0.12 |
| ASPEN TECHNOLOGY INC | Long | Equity-common | US | $140K | 745 | 0.13 |
| Associated Banc-Corp COM USD0.01 | Long | Equity-common | US | $91K | 4K | 0.08 |
| AUTOLIV INC (AUTOLIV INC.) | Long | Equity-common | SE | $195K | 2K | 0.18 |
| AutoNation, Inc. COM USD0.01 | Long | Equity-common | US | $126K | 659 | 0.11 |
| AVANTOR INC | Long | Equity-common | US | $483K | 18K | 0.43 |
| AVIENT CORP | Long | Equity-common | US | $110K | 2K | 0.10 |
| Avis Budget Group, Inc. COM STK USD0.01 (Avis Budget Group Inc.) | Long | Equity-common | US | $48K | 474 | 0.04 |
| AVNET INC | Long | Equity-common | US | $129K | 2K | 0.12 |
| AXALTA COATING SYSTEMS LTD | Long | Equity-common | US | $210K | 6K | 0.19 |
| AZENTA INC (BROOKS AUTOMATION INC) | Long | Equity-common | US | $89K | 1K | 0.08 |
| Bank OZK Little Rock Arkansas COM USD0.01 | Long | Equity-common | US | $132K | 3K | 0.12 |
| BELDEN INC | Long | Equity-common | US | $100K | 1K | 0.09 |
| BELLRING BRANDS INC | Long | Equity-common | US | $178K | 3K | 0.16 |
| BERRY GLOBAL GROUP INC | Long | Equity-common | US | $200K | 3K | 0.18 |
| Biomarin Pharmaceutical Inc. COM USD0.001 | Long | Equity-common | US | $425K | 5K | 0.38 |
| BJ Wholesale Club Holdings Inc COM USD0.01 | Long | Equity-common | US | $311K | 4K | 0.28 |
| BLACK HILLS CORP | Long | Equity-common | US | $108K | 2K | 0.10 |
| Blackbaud Inc COM USD0.001 | Long | Equity-common | US | $85K | 1K | 0.08 |
| BOSTON BEER COMPANY INC-A | Long | Equity-common | US | $69K | 245 | 0.06 |
| Boyd Gaming Corporation COM USD0.01 | Long | Equity-common | US | $109K | 2K | 0.10 |
| BRIGHTHOUSE FINANCIAL INC | Long | Equity-common | US | $83K | 2K | 0.07 |
| BRINK'S CO/THE | Long | Equity-common | US | $131K | 1K | 0.12 |
| BRIXMOR PROPERTY GROUP INC | Long | Equity-common | US | $204K | 8K | 0.18 |
| BRUKER CORP | Long | Equity-common | US | $178K | 3K | 0.16 |
| BRUNSWICK CORP | Long | Equity-common | US | $147K | 2K | 0.13 |
| Burlington Stores Inc. COM USD0.0001 | Long | Equity-common | US | $441K | 2K | 0.40 |
| BWX Technologies Inc COM USD0.01 | Long | Equity-common | US | $242K | 2K | 0.22 |
| CABOT CORP | Long | Equity-common | US | $148K | 1K | 0.13 |
| CACI INTERNATIONAL INC -CL A | Long | Equity-common | US | $277K | 600 | 0.25 |
| Cadence Bank COM | Long | Equity-common | US | $160K | 5K | 0.14 |
| CAPRI HOLDINGS LTD | Long | Equity-common | US | $104K | 3K | 0.09 |
| CARLISLE COS INC | Long | Equity-common | US | $531K | 1K | 0.48 |
| CARLYLE GROUP INC/THE | Long | Equity-common | US | $286K | 6K | 0.26 |
| CARTER'S INC | Long | Equity-common | US | $59K | 973 | 0.05 |
| Caseys Gen Stores COM NPV | Long | Equity-common | US | $379K | 976 | 0.34 |
| CELSIUS HOLDINGS INC | Long | Equity-common | US | $185K | 4K | 0.17 |
| CHAMPIONX CORP | Long | Equity-common | US | $173K | 5K | 0.16 |
| CHART INDUSTRIES INC | Long | Equity-common | US | $181K | 1K | 0.16 |
| CHEMED CORP | Long | Equity-common | US | $233K | 408 | 0.21 |
| CHEMOURS CO/THE | Long | Equity-common | US | $96K | 4K | 0.09 |
| CHESAPEAKE ENERGY CORP (Chesapeake Energy Corporation) | Long | Equity-common | US | $226K | 3K | 0.20 |
| Choice Hotels International, Inc. COM USD.01 | Long | Equity-common | US | $80K | 630 | 0.07 |
| Chord Energy Corp. COM NEW | Long | Equity-common | US | $285K | 2K | 0.26 |
| Churchill Downs Inc COM NPV | Long | Equity-common | US | $255K | 2K | 0.23 |
| Ciena Corporation COM STK USD0.01 | Long | Equity-common | US | $203K | 4K | 0.18 |
| CIRRUS LOGIC INC | Long | Equity-common | US | $187K | 1K | 0.17 |
| Civitas Resources Inc COM NEW | Long | Equity-common | US | $170K | 2K | 0.15 |
| CLEAN HARBORS INC | Long | Equity-common | US | $317K | 1K | 0.28 |
| CLEVELAND-CLIFFS INC | Long | Equity-common | US | $194K | 13K | 0.17 |
| CNO FINANCIAL GROUP INC | Long | Equity-common | US | $100K | 3K | 0.09 |
| CNX Resources Corporation COM USD0.01 | Long | Equity-common | US | $108K | 4K | 0.10 |
| COCA-COLA CONSOLIDATED INC (COCA-COLA BOTTLING CO CONSOL) | Long | Equity-common | US | $148K | 129 | 0.13 |
| COGNEX CORP | Long | Equity-common | US | $226K | 5K | 0.20 |
| COHERENT CORP | Long | Equity-common | US | $246K | 4K | 0.22 |
| Columbia Banking System Incorporation COM NPV (Columbia Banking System Inc.) | Long | Equity-common | US | $146K | 6K | 0.13 |
| COLUMBIA SPORTSWEAR CO | Long | Equity-common | US | $73K | 889 | 0.07 |
| COMFORT SYSTEMS USA INC | Long | Equity-common | US | $315K | 948 | 0.28 |
| Commerce Bancshares Inc COM USD5 | Long | Equity-common | US | $203K | 3K | 0.18 |
| COMMERCIAL METALS CO | Long | Equity-common | US | $185K | 3K | 0.17 |
| COMMVAULT SYSTEMS INC | Long | Equity-common | US | $177K | 1K | 0.16 |
| CONCENTRIX CORP | Long | Equity-common | US | $88K | 1K | 0.08 |
| COPT DEFENSE PROPERTIES (CORPORATE OFFICE PROPERTIES) | Long | Equity-common | US | $87K | 3K | 0.08 |
| CORE & MAIN INC-CLASS A | Long | Equity-common | US | $243K | 5K | 0.22 |
| COTY INC-CL A | Long | Equity-common | US | $97K | 10K | 0.09 |
| COUSINS PROPERTIES INC | Long | Equity-common | US | $111K | 4K | 0.10 |
| CRANE CO | Long | Equity-common | US | $209K | 1K | 0.19 |
| CRANE NXT CO | Long | Equity-common | US | $82K | 1K | 0.07 |
| CROCS INC | Long | Equity-common | US | $216K | 2K | 0.19 |
| CROWN HOLDINGS INC | Long | Equity-common | US | $282K | 3K | 0.25 |
| CUBESMART | Long | Equity-common | US | $285K | 6K | 0.26 |
| Cullen/Frost Bankers, Inc. COM USD0.01 | Long | Equity-common | US | $201K | 2K | 0.18 |
| Curtiss-Wright Corp. COM USD1 | Long | Equity-common | US | $299K | 1K | 0.27 |
| Cytokinetics Inc COM USD0.001 | Long | Equity-common | US | $180K | 3K | 0.16 |
| DARLING INGREDIENTS INC | Long | Equity-common | US | $169K | 4K | 0.15 |
| DENTSPLY SIRONA INC | Long | Equity-common | US | $150K | 6K | 0.13 |
| Dick's Sporting Goods, Inc. COM USD0.01 | Long | Equity-common | US | $334K | 2K | 0.30 |
| DOLBY LABORATORIES INC-CL A | Long | Equity-common | US | $126K | 2K | 0.11 |
| DONALDSON CO INC | Long | Equity-common | US | $240K | 3K | 0.22 |
| DOXIMITY INC-CLASS A | Long | Equity-common | US | $91K | 3K | 0.08 |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) (DREYFUS GOVERNMENT CASH MANAGE) | Long | Short-term investment vehicle | US | $15M | – | 13.72 |
| Dropbox Inc COM USD0.00001 CL A | Long | Equity-common | US | $154K | 6K | 0.14 |
| DT MIDSTREAM INC | Long | Equity-common | US | $195K | 3K | 0.18 |
| DUOLINGO | Long | Equity-common | US | $168K | 975 | 0.15 |
| DYNATRACE INC | Long | Equity-common | US | $281K | 6K | 0.25 |
| Eagle Materials Inc. COM USD0.01 | Long | Equity-common | US | $250K | 918 | 0.22 |
| East West Bancorp Inc COM USD0.001 | Long | Equity-common | US | $326K | 4K | 0.29 |
| EASTGROUP PROPERTIES INC | Long | Equity-common | US | $238K | 1K | 0.21 |
| ELF BEAUTY INC | Long | Equity-common | US | $256K | 1K | 0.23 |
| EMCOR GROUP INC | Long | Equity-common | US | $467K | 1K | 0.42 |
| ENCOMPASS HEALTH CORP | Long | Equity-common | US | $249K | 3K | 0.22 |
| ENERSYS | Long | Equity-common | US | $118K | 1K | 0.11 |
| ENOVIS CORP (COLFAX CORP) | Long | Equity-common | US | $63K | 1K | 0.06 |
| ENVISTA HOLDINGS CORP | Long | Equity-common | US | $78K | 5K | 0.07 |
| EPR PROPERTIES | Long | Equity-common | US | $91K | 2K | 0.08 |
| EQUITABLE HOLDINGS INC | Long | Equity-common | US | $354K | 8K | 0.32 |
| EQUITY LIFESTYLE PROPERTIES | Long | Equity-common | US | $341K | 5K | 0.31 |
| ERIE INDEMNITY COMPANY-CL A | Long | Equity-common | US | $290K | 658 | 0.26 |
| ESAB CORP | Long | Equity-common | US | $154K | 2K | 0.14 |
| ESSENT GROUP LTD | Long | Equity-common | US | $179K | 3K | 0.16 |
| ESSENTIAL UTILITIES INC | Long | Equity-common | US | $272K | 7K | 0.24 |
| EURONET WORLDWIDE INC | Long | Equity-common | US | $118K | 1K | 0.11 |
| EVERCORE INC - A | Long | Equity-common | US | $237K | 945 | 0.21 |
| Exelixis, Inc. COM USD0.001 | Long | Equity-common | US | $182K | 8K | 0.16 |
| EXLSERVICE HOLDINGS INC (ExlService Holdings Inc.) | Long | Equity-common | US | $152K | 4K | 0.14 |
| EXPONENT INC | Long | Equity-common | US | $143K | 1K | 0.13 |
| F N B Corp (Pennsylvania) COM USD0.01 | Long | Equity-common | US | $147K | 10K | 0.13 |
| FEDERATED HERMES INC (FEDERATED INVESTORS INC-CL B) | Long | Equity-common | US | $73K | 2K | 0.07 |
| FIDELITY NATIONAL FINANCIAL (FNFV GROUP) | Long | Equity-common | US | $383K | 7K | 0.34 |
| FIRST AMERICAN FINANCIAL | Long | Equity-common | US | $167K | 3K | 0.15 |
| First Financial Bankshares Inc COM USD0.01 | Long | Equity-common | US | $131K | 3K | 0.12 |
| First Horizon Corporation COM USD0.625 | Long | Equity-common | US | $243K | 15K | 0.22 |
| FIRST INDUSTRIAL REALTY TR | Long | Equity-common | US | $193K | 4K | 0.17 |
| FIRSTCASH HOLDINGS INC | Long | Equity-common | US | $110K | 988 | 0.10 |
| Five Below Inc COM USD0.01 | Long | Equity-common | US | $107K | 1K | 0.10 |
| Floor And Decor Holding Incorporation COM USD0.001 CL A (Floor And Decor Holding Inc.) | Long | Equity-common | US | $279K | 3K | 0.25 |
| FLOWERS FOODS INC | Long | Equity-common | US | $115K | 5K | 0.10 |
| FLOWSERVE CORP | Long | Equity-common | US | $177K | 4K | 0.16 |
| FLUOR CORP | Long | Equity-common | US | $218K | 5K | 0.20 |
| Fortune Brands Innovations Inc USD0.01 | Long | Equity-common | US | $268K | 3K | 0.24 |
| FRONTIER COMMUNICATIONS PARE | Long | Equity-common | US | $175K | 6K | 0.16 |
| FTI CONSULTING INC | Long | Equity-common | US | $203K | 931 | 0.18 |
| GAMESTOP CORP | Long | Equity-common | US | $162K | 7K | 0.15 |
| Gaming and Leisure Properties Inc COM USD0.01 | Long | Equity-common | US | $362K | 7K | 0.33 |
| GAP INC/THE (The Gap Inc) | Long | Equity-common | US | $135K | 6K | 0.12 |
| GATX CORP | Long | Equity-common | US | $132K | 948 | 0.12 |
| GENPACT LTD | Long | Equity-common | US | $153K | 4K | 0.14 |
| Gentex Corp COM USD0.06 | Long | Equity-common | US | $191K | 6K | 0.17 |
| Glacier Bancorp Inc. COM USD0.01 | Long | Equity-common | US | $135K | 3K | 0.12 |
| GLOBUS MEDICAL INC - A | Long | Equity-common | US | $216K | 3K | 0.19 |
| GOLDMAN FINL SQ TRSRY INST 506 (GOLDMAN FINANCIAL) | Long | Short-term investment vehicle | US | $19M | – | 17.07 |
| GOODYEAR TIRE & RUBBER CO | Long | Equity-common | US | $89K | 8K | 0.08 |
| GRACO INC | Long | Equity-common | US | $383K | 5K | 0.34 |
| GRAHAM HOLDINGS CO-CLASS B | Long | Equity-common | US | $70K | 90 | 0.06 |
| GRAND CANYON EDUCATION INC | Long | Equity-common | US | $121K | 773 | 0.11 |
| GRAPHIC PACKAGING HOLDING CO | Long | Equity-common | US | $246K | 8K | 0.22 |
| GREIF INC-CL A | Long | Equity-common | US | $46K | 690 | 0.04 |
| GXO Logistics Inc. COMMON STOCK | Long | Equity-common | US | $178K | 3K | 0.16 |
| H&R BLOCK INC | Long | Equity-common | US | $215K | 4K | 0.19 |
| HAEMONETICS CORP/MASS | Long | Equity-common | US | $122K | 1K | 0.11 |
| Halozyme Therapeutics Inc COM USD0.001 | Long | Equity-common | US | $187K | 3K | 0.17 |
| Hancock Whitney Corporation COM USD3.33 | Long | Equity-common | US | $126K | 2K | 0.11 |
| HANOVER INSURANCE GROUP INC/ | Long | Equity-common | US | $130K | 947 | 0.12 |
| HARLEY-DAVIDSON INC | Long | Equity-common | US | $122K | 3K | 0.11 |
| HEALTHCARE REALTY TRUST INC | Long | Equity-common | US | $178K | 10K | 0.16 |
| HEALTHEQUITY INC | Long | Equity-common | US | $182K | 2K | 0.16 |
| HELEN OF TROY LTD | Long | Equity-common | US | $37K | 629 | 0.03 |
| Hexcel Corporation COM USD0.01 | Long | Equity-common | US | $146K | 2K | 0.13 |
| HF Sinclair Corp. COM | Long | Equity-common | US | $205K | 4K | 0.18 |
| Hilton Grand Vacations Inc COM USD0.01 | Long | Equity-common | US | $79K | 2K | 0.07 |
| Home BancShares Inc. COM USD0.01 | Long | Equity-common | US | $140K | 5K | 0.13 |
| HOULIHAN LOKEY INC | Long | Equity-common | US | $208K | 1K | 0.19 |
| Hyatt Hotels Corporation COM USD0.01 CLASS 'A' | Long | Equity-common | US | $178K | 1K | 0.16 |
| IDACORP INC | Long | Equity-common | US | $132K | 1K | 0.12 |
| Illumina Inc COM USD0.01 | Long | Equity-common | US | $519K | 4K | 0.47 |
| INDEPENDENCE REALTY TRUST IN | Long | Equity-common | US | $112K | 6K | 0.10 |
| INGREDION INC | Long | Equity-common | US | $217K | 2K | 0.19 |
| INSPERITY INC | Long | Equity-common | US | $97K | 944 | 0.09 |
| INTERACTIVE BROKERS GRO-CL A | Long | Equity-common | US | $340K | 3K | 0.31 |
| International Bancshares Corp COM USD1 | Long | Equity-common | US | $95K | 1K | 0.09 |
| IPG PHOTONICS CORP | Long | Equity-common | US | $62K | 769 | 0.06 |
| IRIDIUM COMMUNICATIONS INC | Long | Equity-common | US | $93K | 3K | 0.08 |
| ITT INC | Long | Equity-common | US | $309K | 2K | 0.28 |
| JANUS HENDERSON GROUP PLC | Long | Equity-common | US | $127K | 3K | 0.11 |
| Jazz Pharmaceuticals PLC COM USD0.0001 | Long | Equity-common | US | $186K | 2K | 0.17 |
| JEFFERIES FINANCIAL GROUP IN | Long | Equity-common | US | $264K | 5K | 0.24 |
| JONES LANG LASALLE INC | Long | Equity-common | US | $319K | 1K | 0.29 |
| KB Home COM STK USD1 | Long | Equity-common | US | $168K | 2K | 0.15 |
| KBR INC | Long | Equity-common | US | $238K | 4K | 0.21 |
| KEMPER CORP | Long | Equity-common | US | $103K | 2K | 0.09 |
| KILROY REALTY CORP | Long | Equity-common | US | $105K | 3K | 0.09 |
| KINSALE CAPITAL GROUP INC | Long | Equity-common | US | $269K | 588 | 0.24 |
| Kirby Corp COM USD0.10 | Long | Equity-common | US | $190K | 2K | 0.17 |
| KITE REALTY GROUP TRUST | Long | Equity-common | US | $144K | 6K | 0.13 |
| KNIFE RIVER CORP | Long | Equity-common | US | $120K | 2K | 0.11 |
| Knight-Swift Transportation Holdings Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $234K | 4K | 0.21 |
| KYNDRYL HOLDINGS INC | Long | Equity-common | US | $164K | 6K | 0.15 |
| LAMAR ADVERTISING CO-A | Long | Equity-common | US | $280K | 2K | 0.25 |
| LANCASTER COLONY CORP | Long | Equity-common | US | $103K | 532 | 0.09 |
| Landstar System Inc. COM USD0.01 | Long | Equity-common | US | $180K | 944 | 0.16 |
| LANTHEUS HOLDINGS INC | Long | Equity-common | US | $193K | 2K | 0.17 |
| Lattice Semiconductor Corporation COM USD0.01 | Long | Equity-common | US | $194K | 4K | 0.17 |
| LEAR CORP | Long | Equity-common | US | $184K | 2K | 0.17 |
| Lennox International Inc. COM USD0.01 | Long | Equity-common | US | $499K | 856 | 0.45 |
| LIGHT & WONDER INC (SCIENTIFIC GAMES CORP-A) | Long | Equity-common | US | $257K | 2K | 0.23 |
| LINCOLN ELECTRIC HOLDINGS | Long | Equity-common | US | $311K | 2K | 0.28 |
| Lithia Motors Incorporated CL'A'COM NPV | Long | Equity-common | US | $201K | 728 | 0.18 |
| LITTELFUSE INC | Long | Equity-common | US | $175K | 655 | 0.16 |
| LIVANOVA PLC | Long | Equity-common | US | $71K | 1K | 0.06 |
| LOUISIANA-PACIFIC CORP | Long | Equity-common | US | $166K | 2K | 0.15 |
| LUMENTUM HOLDINGS INC | Long | Equity-common | US | $93K | 2K | 0.08 |
| MACOM TECHNOLOGY SOLUTIONS H | Long | Equity-common | US | $147K | 1K | 0.13 |
| Macy's, Inc. COM USD0.01 | Long | Equity-common | US | $127K | 7K | 0.11 |
| MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCIATED INC) | Long | Equity-common | US | $417K | 2K | 0.37 |
| MANPOWERGROUP INC | Long | Equity-common | US | $97K | 1K | 0.09 |
| Marriott Vacations Worldwide Corp COM USD0.01 | Long | Equity-common | US | $73K | 862 | 0.07 |
| MASIMO CORP | Long | Equity-common | US | $127K | 1K | 0.11 |
| MASTEC INC | Long | Equity-common | US | $179K | 2K | 0.16 |
| Matador Resources Company COM USD0.01 | Long | Equity-common | US | $190K | 3K | 0.17 |
| MATTEL INC | Long | Equity-common | US | $176K | 9K | 0.16 |
| MAXIMUS INC | Long | Equity-common | US | $151K | 2K | 0.14 |
| MDU RESOURCES GROUP INC | Long | Equity-common | US | $146K | 5K | 0.13 |
| MEDPACE HOLDINGS INC | Long | Equity-common | US | $241K | 630 | 0.22 |
| MGIC INVESTMENT CORP | Long | Equity-common | US | $176K | 7K | 0.16 |
| MIDDLEBY CORP | Long | Equity-common | US | $194K | 1K | 0.17 |
| MKS Instruments Inc. COM NPV | Long | Equity-common | US | $212K | 2K | 0.19 |
| MORNINGSTAR INC | Long | Equity-common | US | $219K | 688 | 0.20 |
| MP MATERIALS CORP | Long | Equity-common | US | $48K | 4K | 0.04 |
| MSA SAFETY INC | Long | Equity-common | US | $184K | 976 | 0.17 |
| MSC INDUSTRIAL DIRECT CO-A | Long | Equity-common | US | $108K | 1K | 0.10 |
| Murphy Oil Corporation COM USD1.00 | Long | Equity-common | US | $159K | 4K | 0.14 |
| Murphy USA Inc. COM USD0.01 | Long | Equity-common | US | $253K | 501 | 0.23 |
| NATIONAL FUEL GAS CO | Long | Equity-common | US | $143K | 2K | 0.13 |
| NATIONAL STORAGE AFFILIATES | Long | Equity-common | US | $79K | 2K | 0.07 |
| NEOGEN CORP | Long | Equity-common | US | $89K | 5K | 0.08 |
| Neurocrine Biosciences Inc COM USD0.001 | Long | Equity-common | US | $379K | 3K | 0.34 |
| NEW JERSEY RESOURCES CORP | Long | Equity-common | US | $123K | 3K | 0.11 |
| NEW YORK COMMUNITY BANCORP (New York Community Bancorp Inc.) | Long | Equity-common | US | $73K | 7K | 0.07 |
| NEW YORK TIMES CO-A | Long | Equity-common | US | $233K | 4K | 0.21 |
| NEWMARKET CORP | Long | Equity-common | US | $105K | 187 | 0.09 |
| NEXSTAR MEDIA GROUP INC (NEXSTAR MEDIA GROUP INC-CL A) | Long | Equity-common | US | $154K | 832 | 0.14 |
| NEXTRACKER INC-CL A | Long | Equity-common | US | $160K | 3K | 0.14 |
| NNN REIT INC (NATIONAL RETAIL PROPERTIES) | Long | Equity-common | US | $219K | 5K | 0.20 |
| Nordstrom, Inc. COM NPV | Long | Equity-common | US | $59K | 3K | 0.05 |
| NORTHWESTERN ENERGY GROUP IN (NORTHWESTERN CORP) | Long | Equity-common | US | $88K | 2K | 0.08 |
| NOV INC | Long | Equity-common | US | $219K | 11K | 0.20 |
| NOVANTA INC | Long | Equity-common | US | $171K | 946 | 0.15 |
| NVENT ELECTRIC PLC | Long | Equity-common | US | $321K | 4K | 0.29 |
| OGE ENERGY CORP | Long | Equity-common | US | $207K | 5K | 0.19 |
| Old National Bancorp COM NPV | Long | Equity-common | US | $168K | 8K | 0.15 |
| OLD REPUBLIC INTL CORP | Long | Equity-common | US | $233K | 7K | 0.21 |
| OLIN CORP | Long | Equity-common | US | $145K | 3K | 0.13 |
| Ollies Bargain Outlet Holdings Incorporation COM USD0.001 (Ollies Bargain Outlet Holdings Inc.) | Long | Equity-common | US | $159K | 2K | 0.14 |
| OMEGA HEALTHCARE INVESTORS | Long | Equity-common | US | $239K | 7K | 0.21 |
| ONE GAS INC | Long | Equity-common | US | $105K | 2K | 0.09 |
| ONTO INNOVATION INC | Long | Equity-common | US | $249K | 1K | 0.22 |
| OPTION CARE HEALTH INC | Long | Equity-common | US | $137K | 5K | 0.12 |
| ORMAT TECHNOLOGIES INC | Long | Equity-common | US | $111K | 1K | 0.10 |
| OSHKOSH CORP | Long | Equity-common | US | $190K | 2K | 0.17 |
| Ovintiv Inc COM | Long | Equity-common | US | $308K | 7K | 0.28 |
| Owens Corning COM USD0.01 | Long | Equity-common | US | $429K | 2K | 0.39 |
| Park Hotels & Resorts Inc. COM USD0.01 | Long | Equity-common | US | $84K | 6K | 0.08 |
| Paylocity Holding Corporation COM USD0.001 | Long | Equity-common | US | $174K | 1K | 0.16 |
| PBF Energy Inc COM USD0.001 | Long | Equity-common | US | $115K | 3K | 0.10 |
| Penske Automotive Group, Inc. COM STK USD0.0001 | Long | Equity-common | US | $88K | 505 | 0.08 |
| PENUMBRA INC | Long | Equity-common | US | $172K | 1K | 0.15 |
| PERFORMANCE FOOD GROUP CO | Long | Equity-common | US | $286K | 4K | 0.26 |
| Permian Resources Corp CLASS A COM | Long | Equity-common | US | $209K | 14K | 0.19 |
| Perrigo Company PLC COM EUR0.001 | Long | Equity-common | US | $102K | 4K | 0.09 |
| PILGRIM'S PRIDE CORP | Long | Equity-common | US | $44K | 1K | 0.04 |
| Pinnacle Financial Partners Inc COM USD1.00 (Pinnacle Financial Partners Inc.) | Long | Equity-common | US | $197K | 2K | 0.18 |
| PLANET FITNESS INC - CL A | Long | Equity-common | US | $171K | 2K | 0.15 |
| PNM RESOURCES INC | Long | Equity-common | US | $100K | 2K | 0.09 |
| POLARIS INC (POLARIS INDUSTRIES INC) | Long | Equity-common | US | $118K | 1K | 0.11 |
| PORTLAND GENERAL ELECTRIC CO | Long | Equity-common | US | $130K | 3K | 0.12 |
| POST HOLDINGS INC | Long | Equity-common | US | $146K | 1K | 0.13 |
| POTLATCHDELTIC CORP (POTLATCH CORP) | Long | Equity-common | US | $94K | 2K | 0.08 |
| POWER INTEGRATIONS INC | Long | Equity-common | US | $110K | 2K | 0.10 |
| PRIMERICA INC | Long | Equity-common | US | $231K | 917 | 0.21 |
| PROGYNY INC | Long | Equity-common | US | $62K | 2K | 0.06 |
| Prosperity Bancshares Inc COM USD1 | Long | Equity-common | US | $185K | 3K | 0.17 |
| PURE STORAGE INC - CLASS A | Long | Equity-common | US | $487K | 8K | 0.44 |
| PVH CORP | Long | Equity-common | US | $154K | 2K | 0.14 |
| Qualys Inc COM USD0.001 | Long | Equity-common | US | $145K | 974 | 0.13 |
| R1 RCM INC | Long | Equity-common | US | $68K | 5K | 0.06 |
| RAMBUS INC (Rambus Inc.) | Long | Equity-common | US | $148K | 3K | 0.13 |
| Range Resources Corp. COM USD0.01 | Long | Equity-common | US | $202K | 6K | 0.18 |
| RAYONIER INC | Long | Equity-common | US | $111K | 4K | 0.10 |
| RB GLOBAL INC | Long | Equity-common | CA | $389K | 5K | 0.35 |
| RBC BEARINGS INC | Long | Equity-common | US | $225K | 775 | 0.20 |
| REGAL REXNORD CORP (REGAL BELOIT CORP) | Long | Equity-common | US | $285K | 2K | 0.26 |
| REINSURANCE GROUP OF AMERICA | Long | Equity-common | US | $394K | 2K | 0.35 |
| RELIANCE INC (RELIANCE STEEL & ALUMINUM) | Long | Equity-common | US | $468K | 2K | 0.42 |
| RENAISSANCERE HOLDINGS LTD | Long | Equity-common | BM | $326K | 1K | 0.29 |
| REPLIGEN CORP | Long | Equity-common | US | $232K | 1K | 0.21 |
| REXFORD INDUSTRIAL REALTY IN | Long | Equity-common | US | $290K | 6K | 0.26 |
| RH | Long | Equity-common | US | $120K | 412 | 0.11 |
| RLI CORP | Long | Equity-common | US | $161K | 1K | 0.14 |
| ROIVANT SCIENCES LTD | Long | Equity-common | US | $98K | 9K | 0.09 |
| ROYAL GOLD INC | Long | Equity-common | US | $241K | 2K | 0.22 |
| RPM INTERNATIONAL INC | Long | Equity-common | US | $416K | 3K | 0.37 |
| RYAN SPECIALTY HOLDINGS INC | Long | Equity-common | US | $168K | 3K | 0.15 |
| Ryder System, Inc. COM USD0.50 | Long | Equity-common | US | $163K | 1K | 0.15 |
| S&P MID CAP 400 INDEX SWAP | Derivative-equity | US | $6M | – | 5.07 | |
| S&P MID CAP 400 INDEX SWAP | Derivative-equity | US | $5M | – | 4.43 | |
| S&P MID CAP 400 INDEX SWAP | Derivative-equity | US | $4M | – | 3.16 | |
| S&P MID CAP 400 INDEX SWAP | Derivative-equity | US | $1M | – | 1.23 | |
| SABRA HEALTH CARE REIT INC | Long | Equity-common | US | $100K | 6K | 0.09 |
| Saia Inc COM USD0.001 | Long | Equity-common | US | $298K | 713 | 0.27 |
| Sarepta Therapeutics Inc COM USD0.0001 | Long | Equity-common | US | $358K | 3K | 0.32 |
| SCIENCE APPLICATIONS INTE | Long | Equity-common | US | $169K | 1K | 0.15 |
| SCOTTS MIRACLE-GRO CO | Long | Equity-common | US | $89K | 1K | 0.08 |
| SEI INVESTMENTS COMPANY | Long | Equity-common | US | $180K | 3K | 0.16 |
| SELECTIVE INSURANCE GROUP | Long | Equity-common | US | $147K | 2K | 0.13 |
| SENSATA TECHNOLOGIES HOLDING | Long | Equity-common | US | $156K | 4K | 0.14 |
| SERVICE CORP INTERNATIONAL (SERVICE CORP INTL) | Long | Equity-common | US | $310K | 4K | 0.28 |
| SILGAN HOLDINGS INC | Long | Equity-common | US | $111K | 2K | 0.10 |
| SILICON LABORATORIES INC | Long | Equity-common | US | $103K | 854 | 0.09 |
| Simpson Manufacturing Co Inc. COM USD0.01 | Long | Equity-common | US | $217K | 1K | 0.19 |
| SKECHERS USA INC-CL A (SKETCHERS USA INC) | Long | Equity-common | US | $230K | 4K | 0.21 |
| SLM CORP | Long | Equity-common | US | $132K | 6K | 0.12 |
| SONOCO PRODUCTS CO | Long | Equity-common | US | $141K | 3K | 0.13 |
| SOTERA HEALTH CO | Long | Equity-common | US | $46K | 3K | 0.04 |
| SouthState Corporation COM USD2.5 (SouthState Corp.) | Long | Equity-common | US | $200K | 2K | 0.18 |
| SOUTHWEST GAS HOLDINGS INC | Long | Equity-common | US | $119K | 2K | 0.11 |
| Southwestern Energy Company COM USD0.10 | Long | Equity-common | US | $189K | 29K | 0.17 |
| SPIRE INC | Long | Equity-common | US | $103K | 2K | 0.09 |
| Sprouts Farmers Markets Inc COM USD0.001 | Long | Equity-common | US | $267K | 3K | 0.24 |
| STAG INDUSTRIAL INC | Long | Equity-common | US | $198K | 5K | 0.18 |
| STARWOOD PROPERTY TRUST INC | Long | Equity-common | US | $159K | 8K | 0.14 |
| STERICYCLE INC | Long | Equity-common | US | $144K | 2K | 0.13 |
| STIFEL FINANCIAL CORP | Long | Equity-common | US | $242K | 3K | 0.22 |
| SYNAPTICS INC | Long | Equity-common | US | $91K | 1K | 0.08 |
| Synovus Financial Corp. COM USD1.00 | Long | Equity-common | US | $182K | 4K | 0.16 |
| Taylor Morrison Home Corp COM USD0.00001 | Long | Equity-common | US | $189K | 3K | 0.17 |
| TD SYNNEX CORP | Long | Equity-common | US | $246K | 2K | 0.22 |
| TEGNA INC | Long | Equity-common | US | $72K | 5K | 0.06 |
| TEMPUR SEALY INTERNATIONAL I (TEMPUR SEALY INTL INC) | Long | Equity-common | US | $242K | 5K | 0.22 |
| TENET HEALTHCARE CORP | Long | Equity-common | US | $388K | 3K | 0.35 |
| TERADATA CORP | Long | Equity-common | US | $83K | 3K | 0.07 |
| TEREX CORP | Long | Equity-common | US | $113K | 2K | 0.10 |
| TETRA TECH INC | Long | Equity-common | US | $302K | 1K | 0.27 |
| Texas Capital Bancshares, Inc. COM USD0.01 | Long | Equity-common | US | $82K | 1K | 0.07 |
| Texas Pacific Land Corporation COM | Long | Equity-common | US | $421K | 498 | 0.38 |
| TEXAS ROADHOUSE INC | Long | Equity-common | US | $310K | 2K | 0.28 |
| THOR INDUSTRIES INC | Long | Equity-common | US | $152K | 1K | 0.14 |
| TIMKEN CO | Long | Equity-common | US | $149K | 2K | 0.13 |
| TKO GROUP HOLDINGS INC | Long | Equity-common | US | $171K | 2K | 0.15 |
| Toll Brothers, Inc. COM USD0.01 | Long | Equity-common | US | $394K | 3K | 0.35 |
| Topbuild Corporation COM USD0.01 'WI' | Long | Equity-common | US | $399K | 833 | 0.36 |
| TORO CO | Long | Equity-common | US | $266K | 3K | 0.24 |
| Travel Plus Leisure Co COM | Long | Equity-common | US | $87K | 2K | 0.08 |
| Trex Company, Inc. COM USD0.01 | Long | Equity-common | US | $241K | 3K | 0.22 |
| UFP Industries Inc COM | Long | Equity-common | US | $216K | 2K | 0.19 |
| UGI CORP | Long | Equity-common | US | $138K | 6K | 0.12 |
| UMB Financial Corp. COM USD1 | Long | Equity-common | US | $118K | 1K | 0.11 |
| UNDER ARMOUR INC-CLASS A | Long | Equity-common | US | $35K | 5K | 0.03 |
| UNDER ARMOUR INC-CLASS C | Long | Equity-common | US | $34K | 5K | 0.03 |
| United Bankshares Inc COM USD2.50 | Long | Equity-common | US | $140K | 4K | 0.13 |
| UNITED STATES STEEL CORP | Long | Equity-common | US | $245K | 6K | 0.22 |
| United Therapeutics Corporation COM USD0.01 | Long | Equity-common | US | $372K | 1K | 0.33 |
| UNIVERSAL DISPLAY CORP | Long | Equity-common | US | $258K | 1K | 0.23 |
| UNUM GROUP | Long | Equity-common | US | $272K | 5K | 0.24 |
| US FOODS HOLDING CORP | Long | Equity-common | US | $327K | 6K | 0.29 |
| Vail Resorts, Inc. COM STK USD0.01 | Long | Equity-common | US | $185K | 1K | 0.17 |
| VALARIS LTD | Long | Equity-common | US | $130K | 2K | 0.12 |
| Valley National Bancorp COM NPV (Valley National Bancorp.) | Long | Equity-common | US | $95K | 11K | 0.09 |
| VALMONT INDUSTRIES | Long | Equity-common | US | $162K | 543 | 0.15 |
| VALVOLINE INC | Long | Equity-common | US | $160K | 3K | 0.14 |
| VISHAY INTERTECHNOLOGY INC | Long | Equity-common | US | $81K | 3K | 0.07 |
| VISTEON CORP | Long | Equity-common | US | $85K | 740 | 0.08 |
| VONTIER CORP | Long | Equity-common | US | $161K | 4K | 0.14 |
| VORNADO REALTY TRUST | Long | Equity-common | US | $128K | 4K | 0.11 |
| VOYA FINANCIAL INC | Long | Equity-common | US | $195K | 3K | 0.18 |
| WARNER MUSIC GROUP CORP-CL A | Long | Equity-common | US | $113K | 4K | 0.10 |
| WATSCO INC | Long | Equity-common | US | $419K | 856 | 0.38 |
| WATTS WATER TECHNOLOGIES-A | Long | Equity-common | US | $151K | 728 | 0.14 |
| WEATHERFORD INTERNATIONAL PL | Long | Equity-common | US | $231K | 2K | 0.21 |
| Webster Financial Corp. COM USD0.01 | Long | Equity-common | US | $226K | 5K | 0.20 |
| WENDY'S CO/THE | Long | Equity-common | US | $75K | 4K | 0.07 |
| WESCO INTERNATIONAL INC | Long | Equity-common | US | $203K | 1K | 0.18 |
| WESTERN UNION CO | Long | Equity-common | US | $107K | 9K | 0.10 |
| WESTLAKE CORP (WESTLAKE CHEMICAL CORP) | Long | Equity-common | US | $127K | 858 | 0.11 |
| WEX INC | Long | Equity-common | US | $206K | 1K | 0.19 |
| WHIRLPOOL CORP | Long | Equity-common | US | $148K | 1K | 0.13 |
| WILLIAMS-SONOMA INC | Long | Equity-common | US | $531K | 3K | 0.48 |
| WINGSTOP INC | Long | Equity-common | US | $290K | 775 | 0.26 |
| Wintrust Financial Corporation COM NPV | Long | Equity-common | US | $177K | 2K | 0.16 |
| Wolfspeed Inc. COM | Long | Equity-common | US | $63K | 3K | 0.06 |
| Woodward Governor COM USD0.00875 | Long | Equity-common | US | $254K | 2K | 0.23 |
| WP CAREY INC | Long | Equity-common | US | $336K | 6K | 0.30 |
| Wyndham Hotels & Resorts Inc COM USD0.01 | Long | Equity-common | US | $162K | 2K | 0.15 |
| XPO Inc COM USD0.001 | Long | Equity-common | US | $355K | 3K | 0.32 |
| YETI HOLDINGS INC | Long | Equity-common | US | $94K | 2K | 0.08 |
| ZIFF DAVIS INC (J2 GLOBAL INC) | Long | Equity-common | US | $58K | 1K | 0.05 |
| Zions Bancorporation Natl Assn Global Bank COM USD0.001 | Long | Equity-common | US | $203K | 4K | 0.18 |
| Zoominfo Technologies Inc COMMON STOCK | Long | Equity-common | US | $86K | 8K | 0.08 |
Address
Direxion Shares ETF Trust
1301 Avenue of the Americas
28th Floor
New York
New York
10019
United States of America
Websites
Directors
David Driscoll
Kathleen Berkery
Carlyle Peake
Mary Jo Collins
Daniel O'Neill
Angela Brickl
Transfer Agents
THE BANK OF NEW YORK MELLON
Pricing Services
ICE DATA SERVICES
BLOOMBERG FINANCE L.P.
Custodians
THE BANK OF NEW YORK MELLON
Shareholder Servicing Agents
THE BANK OF NEW YORK MELLON
Admins
U.S. BANCORP FUND SERVICES, LLC
Brokers
BNY Mellon Capital Markets, LLC
ADM Investor Services, Inc.
BNP Paribas
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co. LLC
Citibank, National Association
Pershing LLC
KOREA INVESTMENT AND SECURITIES CO., LTD
CL SECURITIES TAIWAN COMPANY LIMITED