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Direxion Shares ETF Trust – Direxion Daily NYSE FANG+ Bull 2X Shares filed a Form N-PORT for the month ended 30-Apr-2025 (fiscal year-end 31-Oct-2025). The filing covers a single series (Series ID S000071020; LEI 549300AVX3XI2ZLLLL36) and provides an updated snapshot of portfolio size, recent performance, and derivative activity.
Balance-sheet highlights: total assets were $94.61 million, liabilities $1.59 million, yielding net assets of $93.03 million. Liabilities represent roughly 1.7 % of assets, indicating limited balance-sheet leverage. The fund reported no outstanding borrowings, no preferred stock, and no controlled foreign corporation exposure.
Performance trends (last three months):
- Month 1: –10.51 %
- Month 2: –21.14 %
- Month 3: +10.56 %
Derivatives impact: Equity-swap positions generated sizeable swings. Realised losses totalled $1.23 m, $5.88 m, and $6.74 m in months 1-3, respectively. Unrealised P&L was sharply negative in the first two months ($-7.11 m and $-8.74 m) before a strong positive turn of $13.00 m in month 3. Non-derivative investments showed more modest gains/losses but followed a similar pattern.
Other disclosures: • Securities-lending data, credit-spread risk metrics, and flow information were either not provided or left blank. • The filing does not indicate that it is a final N-PORT submission.
Overall, the fund remains adequately capitalised with low structural leverage, but recent returns underscore the inherent volatility and derivative-driven risk profile of this 2× leveraged strategy.
Direxion Daily Retail Bull 3X Shares filed its monthly Form N-PORT for the period ended 30 Apr 2025.
- Net assets: $34.45 million, derived from total assets of $35.71 million and liabilities of $1.26 million (≈3.5 % of assets), indicating modest leverage.
- Performance: The leveraged ETF posted three straight negative monthly returns of -22.82 %, -20.63 % and -8.44 %, driven largely by equity swap losses.
- Derivatives impact: Equity swap positions realised losses of $1.19 million (Month 1), $9.25 million (Month 2) and $2.41 million (Month 3); unrealised P&L also volatile (-$5.19 million to +$4.05 million).
- Securities lending: About $0.93 million of securities are on loan to nine counterparties; the largest single exposure is Barclays Bank PLC – $458.73 k. Non-cash collateral totals $555.19 million and consists entirely of U.S. Treasuries.
- Risk metrics: No reportable credit-spread, duration or convexity data were disclosed, as the fund holds negligible debt exposure.
No indication was given that this is the fund’s final N-PORT filing.
Direxion Shares ETF Trust – Direxion Daily Financial Bull 3X Shares filed its monthly Form NPORT-P for the period ended 30 April 2025. The leveraged ETF reported total assets of US$2.260 billion, offset by liabilities of only US$9.25 million, resulting in net assets of US$2.251 billion (liabilities ≈ 0.4 % of assets).
Performance was volatile: month-over-month total returns were +2.91 % (Month 1), -14.03 % (Month 2) and -11.92 % (Month 3). Equity swap activity drove sizeable swings, with realized gains of US$21.2 million in Month 1 but realized losses of US$219.1 million and US$173.6 million in Months 2-3; unrealized changes followed a similar pattern. Non-derivative investments produced a modest US$25.3 million realized gain in Month 1, but losses in Months 2-3. Securities lending was de-minimis at US$201,281 (StoneX & Barclays), backed by non-cash U.S. Treasury collateral worth US$156,466. No borrowings, credit spread risk metrics or controlled foreign corporation assets were reported, and the fund indicated this is not a final filing.
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