1301
Avenue of the Americas (6th Avenue), 28th Floor |
New
York, New York 10019
|
(866)
476-7523 |
3X
Bull Funds |
3X
Bear Funds |
Direxion
Daily Mid Cap Bull 3X Shares (MIDU) |
|
Direxion
Daily S&P 500® Bull 3X
Shares (SPXL) |
Direxion
Daily S&P 500® Bear 3X
Shares (SPXS) |
Direxion
Daily Small Cap Bull 3X Shares (TNA) |
Direxion
Daily Small Cap Bear 3X Shares (TZA) |
Direxion
Daily S&P 500® High Beta
Bull 3X Shares (HIBL) |
Direxion
Daily S&P 500® High Beta
Bear 3X Shares (HIBS) |
Direxion
Daily FTSE China Bull 3X Shares (YINN)
|
Direxion
Daily FTSE China Bear 3X Shares (YANG) |
Direxion
Daily MSCI Emerging Markets Bull 3X Shares (EDC) |
Direxion
Daily MSCI Emerging Markets Bear 3X Shares (EDZ) |
Direxion
Daily FTSE Europe Bull 3X Shares (EURL) |
|
Direxion
Daily MSCI Mexico Bull 3X Shares (MEXX) |
|
Direxion
Daily MSCI South Korea Bull 3X Shares (KORU) |
|
Direxion
Daily Aerospace & Defense Bull 3X Shares (DFEN) |
|
Direxion
Daily S&P Biotech Bull 3X Shares (LABU) |
Direxion
Daily S&P Biotech Bear 3X Shares (LABD) |
Direxion
Daily Consumer Discretionary Bull 3X Shares (WANT) |
|
Direxion
Daily Financial Bull 3X Shares (FAS) |
Direxion
Daily Financial Bear 3X Shares (FAZ) |
Direxion
Daily Healthcare Bull 3X Shares (CURE) |
|
Direxion
Daily Homebuilders & Supplies Bull 3X Shares (NAIL)
|
|
Direxion
Daily Industrials Bull 3X Shares (DUSL) |
|
Direxion
Daily Dow Jones Internet Bull 3X Shares (WEBL) |
Direxion
Daily Dow Jones Internet Bear 3X Shares (WEBS) |
Direxion
Daily Pharmaceutical & Medical Bull 3X Shares
(PILL) |
|
Direxion
Daily Real Estate Bull 3X Shares (DRN)
(formerly
Direxion Daily MSCI Real Estate Bull 3X Shares) |
Direxion
Daily Real Estate Bear 3X Shares (DRV)
(formerly
Direxion Daily MSCI Real Estate Bear 3X Shares) |
Direxion
Daily Regional Banks Bull 3X Shares (DPST) |
|
Direxion
Daily Retail Bull 3X Shares (RETL) |
|
Direxion
Daily Semiconductor Bull 3X Shares (SOXL) |
Direxion
Daily Semiconductor Bear 3X Shares (SOXS) |
Direxion
Daily Technology Bull 3X Shares (TECL) |
Direxion
Daily Technology Bear 3X Shares (TECS) |
Direxion
Daily Transportation Bull 3X Shares (TPOR) |
|
Direxion
Daily Utilities Bull 3X Shares (UTSL) |
|
Direxion
Daily 7-10 Year Treasury Bull 3X Shares (TYD) |
Direxion
Daily 7-10 Year Treasury Bear 3X Shares (TYO) |
Direxion
Daily 20+ Year Treasury Bull 3X Shares (TMF) |
Direxion
Daily 20+ Year Treasury Bear 3X Shares
(TMV) |
|
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A-1 |
Fund |
Underlying
Index |
Daily
Leveraged
Investment
Objective |
Direxion
Daily Mid Cap Bull 3X Shares
|
S&P
Midcap® 400
Index
|
300% |
Direxion
Daily S&P 500®
Bull 3X Shares |
S&P
500®
Index |
300% |
Direxion
Daily S&P 500®
Bear 3X Shares |
-300% | |
Direxion
Daily Small Cap Bull 3X Shares
|
Russell
2000®
Index |
300% |
Direxion
Daily Small Cap Bear 3X Shares
|
-300% | |
Direxion
Daily S&P 500®
High Beta Bull 3X Shares |
S&P
500® High Beta
Index |
300% |
Direxion
Daily S&P 500®
High Beta Bear 3X Shares |
-300% | |
Direxion
Daily FTSE China Bull 3X Shares
|
FTSE China
50 Index
|
300% |
Direxion
Daily FTSE China Bear 3X Shares
|
-300% | |
Direxion
Daily MSCI Emerging Markets Bull 3X Shares
|
MSCI
Emerging
Markets
IndexSM
|
300% |
Direxion
Daily MSCI Emerging Markets Bear 3X Shares
|
-300% | |
Direxion
Daily FTSE Europe Bull 3X Shares
|
FTSE
Developed Europe All Cap Index |
300% |
Direxion
Daily MSCI Mexico Bull 3X Shares |
MSCI Mexico
IMI 25/50 Index |
300% |
Direxion
Daily MSCI South Korea Bull 3X Shares
|
MSCI Korea
25/50 Index |
300% |
Direxion
Daily Aerospace & Defense Bull 3X Shares |
Dow Jones
U.S. Select
Aerospace
& Defense Index |
300% |
Direxion
Daily S&P Biotech Bull 3X Shares |
S&P
Biotechnology
Select
Industry Index |
300% |
Direxion
Daily S&P Biotech Bear 3X Shares |
-300% | |
Direxion
Daily Consumer Discretionary Bull 3X Shares |
Consumer
Discretionary
Select
Sector Index |
300% |
Direxion
Daily Financial Bull 3X Shares
|
Financial
Select Sector Index |
300% |
Direxion
Daily Financial Bear 3X Shares
|
-300% | |
Direxion
Daily Healthcare Bull 3X Shares
|
Health Care
Select
Sector
Index |
300% |
Direxion
Daily Homebuilders & Supplies Bull 3X Shares |
Dow Jones
U.S.
Select Home
Construction
Index |
300% |
Direxion
Daily Industrials Bull 3X Shares |
Industrials
Select Sector Index |
300% |
Direxion
Daily Dow Jones Internet Bull 3X Shares |
Dow Jones
Internet Composite Index |
300% |
Direxion
Daily Dow Jones Internet Bear 3X Shares |
-300% | |
Direxion
Daily Pharmaceutical & Medical Bull 3X Shares |
S&P
Pharmaceuticals Select Industry Index |
300% |
Direxion
Daily Real Estate Bull 3X Shares
|
Real Estate
Select Sector Index |
300% |
Direxion
Daily Real Estate Bear 3X Shares
|
-300% | |
Direxion
Daily Regional Banks Bull 3X Shares
|
S&P
Regional Banks
Select
Industry Index |
300% |
Direxion
Daily Retail Bull 3X Shares |
S&P
Retail Select Industry Index |
300% |
Fund |
Underlying
Index |
Daily
Leveraged
Investment
Objective |
Direxion
Daily Semiconductor Bull 3X Shares |
ICE
Semiconductor Index |
300% |
Direxion
Daily Semiconductor Bear 3X Shares |
-300% | |
Direxion
Daily Technology Bull 3X Shares
|
Technology
Select Sector Index
|
300% |
Direxion
Daily Technology Bear 3X Shares
|
-300% | |
Direxion
Daily Transportation Bull 3X Shares |
S&P
Transportation Select Industry
FMC Capped
Index |
300% |
Direxion
Daily Utilities Bull 3X Shares |
Utilities
Select Sector Index |
300% |
Direxion
Daily 7-10 Year Treasury Bull 3X Shares |
ICE U.S.
Treasury 7-10 Year Bond Index |
300% |
Direxion
Daily 7-10 Year Treasury Bear 3X Shares |
-300% | |
Direxion
Daily 20+ Year Treasury Bull 3X Shares |
ICE U.S.
Treasury 20+ Year Bond Index |
300% |
Direxion
Daily 20+ Year Treasury Bear 3X Shares |
-300% |
One
Year
Index |
300%
One
Year
Index |
Volatility
Rate | ||||
Return |
Return |
10% |
25% |
50% |
75% |
100% |
-60% |
-180% |
-93.8% |
-94.7% |
-97.0% |
-98.8% |
-99.7% |
-50% |
-150% |
-87.9% |
-89.6% |
-94.1% |
-97.7% |
-99.4% |
-40% |
-120% |
-79.0% |
-82.1% |
-89.8% |
-96.0% |
-98.9% |
-30% |
-90% |
-66.7% |
-71.6% |
-83.8% |
-93.7% |
-98.3% |
-20% |
-60% |
-50.3% |
-57.6% |
-75.8% |
-90.5% |
-97.5% |
-10% |
-30% |
-29.3% |
-39.6% |
-65.6% |
-86.5% |
-96.4% |
0% |
0% |
-3.0% |
-17.1% |
-52.8% |
-81.5% |
-95.0% |
10% |
30% |
29.2% |
10.3% |
-37.1% |
-75.4% |
-93.4% |
20% |
60% |
67.7% |
43.3% |
-18.4% |
-68.0% |
-91.4% |
30% |
90% |
113.2% |
82.1% |
3.8% |
-59.4% |
-89.1% |
40% |
120% |
166.3% |
127.5% |
29.6% |
-49.2% |
-86.3% |
50% |
150% |
227.5% |
179.8% |
59.4% |
-37.6% |
-83.2% |
60% |
180% |
297.5% |
239.6% |
93.5% |
-24.2% |
-79.6% |
One
Year
Index |
-300%
One
Year
Index |
Volatility
Rate | ||||
Return |
Return |
10% |
25% |
50% |
75% |
100% |
-60% |
180% |
1371.5% |
973.9% |
248.6% |
-46.5% |
-96.1% |
-50% |
150% |
653.4% |
449.8% |
78.5% |
-72.6% |
-98.0% |
-40% |
120% |
336.0% |
218.2% |
3.3% |
-84.2% |
-98.9% |
-30% |
90% |
174.6% |
100.4% |
-34.9% |
-90.0% |
-99.3% |
-20% |
60% |
83.9% |
34.2% |
-56.4% |
-93.3% |
-99.5% |
-10% |
30% |
29.2% |
-5.7% |
-69.4% |
-95.3% |
-99.7% |
0% |
0% |
-5.8% |
-31.3% |
-77.7% |
-96.6% |
-99.8% |
10% |
-30% |
-29.2% |
-48.4% |
-83.2% |
-97.4% |
-99.8% |
20% |
-60% |
-45.5% |
-60.2% |
-87.1% |
-98.0% |
-99.9% |
30% |
-90% |
-57.1% |
-68.7% |
-89.8% |
-98.4% |
-99.9% |
40% |
-120% |
-65.7% |
-75.0% |
-91.9% |
-98.8% |
-99.9% |
50% |
-150% |
-72.1% |
-79.6% |
-93.4% |
-99.0% |
-99.9% |
60% |
-180% |
-77.0% |
-83.2% |
-94.6% |
-99.2% |
-99.9% |
Direxion
Daily Mid Cap Bull 3X Shares |
Brokerage
Fees Paid |
Year
Ended October 31, 2022 |
$235,338 |
Year
Ended October 31, 2021 |
$279,646 |
Year
Ended October 31, 2020 |
$190,771 |
Direxion
Daily S&P 500®
Bull 3X Shares |
Brokerage
Fees Paid |
Year
Ended October 31, 2022 |
$8,372,420 |
Year
Ended October 31, 2021 |
$4,454,375 |
Year
Ended October 31, 2020 |
$5,490,975 |
Direxion
Daily S&P 500®
Bear 3X Shares |
Brokerage
Fees Paid |
Year
Ended October 31, 2022 |
$2,279,669 |
Year
Ended October 31, 2021 |
$731,974 |
Year
Ended October 31, 2020 |
$5,283,754 |
Direxion
Daily Small Cap Bull 3X Shares |
Brokerage
Fees Paid |
Year
Ended October 31, 2022 |
$5,042,427 |
Year
Ended October 31, 2021 |
$4,996,362 |
Year
Ended October 31, 2020 |
$3,736,366 |
Direxion
Daily Small Cap Bear 3X Shares |
Brokerage
Fees Paid |
Year
Ended October 31, 2022 |
$1,719,680 |
Year
Ended October 31, 2021 |
$1,140,477 |
Year
Ended October 31, 2020 |
$3,769,255 |
Direxion
Daily FTSE China Bull 3X Shares |
Brokerage
Fees Paid |
Year
Ended October 31, 2022 |
$2,279,391 |
Year
Ended October 31, 2021 |
$1,487,572 |
Year
Ended October 31, 2020 |
$1,700,031 |
Direxion
Daily FTSE China Bear 3X Shares |
Brokerage
Fees Paid |
Year
Ended October 31, 2022 |
$589,022 |
Year
Ended October 31, 2021 |
$147,264 |
Year
Ended October 31, 2020 |
$478,107 |
Direxion
Daily FTSE Europe Bull 3X Shares |
Brokerage
Fees Paid |
Year
Ended October 31, 2022 |
$105,203 |
Year
Ended October 31, 2021 |
$112,864 |
Year
Ended October 31, 2020 |
$80,542 |
Direxion
Daily MSCI Emerging Markets Bull 3X Shares |
Brokerage
Fees Paid |
Year
Ended October 31, 2022 |
$418,594 |
Year
Ended October 31, 2021 |
$1,055,370 |
Year
Ended October 31, 2020 |
$755,867 |
Direxion
Daily MSCI Emerging Markets Bear 3X Shares |
Brokerage
Fees Paid |
Year
Ended October 31, 2022 |
$155,798 |
Year
Ended October 31, 2021 |
$72,419 |
Year
Ended October 31, 2020 |
$346,488 |
Direxion
Daily MSCI Mexico Bull 3X Shares |
Brokerage
Fees Paid |
Year
Ended October 31, 2022 |
$50,146 |
Year
Ended October 31, 2021 |
$110,375 |
Year
Ended October 31, 2020 |
$65,453 |
Direxion
Daily MSCI South Korea Bull 3X Shares |
Brokerage
Fees Paid |
Year
Ended October 31, 2022 |
$124,195 |
Year
Ended October 31, 2021 |
$232,727 |
Year
Ended October 31, 2020 |
$127,365 |
Direxion
Daily Aerospace & Defense Bull 3X Shares |
Brokerage
Fees Paid |
Year
Ended October 31, 2022 |
$817,627 |
Year
Ended October 31, 2021 |
$1,149,650 |
Year
Ended October 31, 2020 |
$975,498 |
Direxion
Daily Consumer Discretionary Bull 3X Shares |
Brokerage
Fees Paid |
Year
Ended October 31, 2022 |
$207,338 |
Year
Ended October 31, 2021 |
$132,165 |
Year
Ended October 31, 2020 |
$60,822 |
Direxion
Daily Dow Jones Internet Bull 3X Shares |
Brokerage
Fees Paid |
Year
Ended October 31, 2022 |
$787,156 |
Year
Ended October 31, 2021 |
$211,369 |
November
7, 2019* - October 31, 2020 |
$170,105 |
Direxion
Daily Dow Jones Internet Bear 3X Shares |
Brokerage
Fees Paid |
Year
Ended October 31, 2022 |
$239,293 |
Year
Ended October 31, 2021 |
$23,917 |
November
7, 2019* - October 31, 2020 |
$25,947 |
Direxion
Daily Financial Bull 3X Shares |
Brokerage
Fees Paid |
Year
Ended October 31, 2022 |
$8,543,856 |
Year
Ended October 31, 2021 |
$9,396,243 |
Year
Ended October 31, 2020 |
$7,291,678 |
Direxion
Daily Financial Bear 3X Shares |
Brokerage
Fees Paid |
Year
Ended October 31, 2022 |
$472,422 |
Year
Ended October 31, 2021 |
$334,479 |
Year
Ended October 31, 2020 |
$2,323,155 |
Direxion
Daily Healthcare Bull 3X Shares |
Brokerage
Fees Paid |
Year
Ended October 31, 2022 |
$600,590 |
Year
Ended October 31, 2021 |
$495,948 |
Year
Ended October 31, 2020 |
$597,574 |
Direxion
Daily Homebuilders & Supplies Bull 3X Shares |
Brokerage
Fees Paid |
Year
Ended October 31, 2022 |
$1,049,037 |
Year
Ended October 31, 2021 |
$1,794,584 |
Year
Ended October 31, 2020 |
$1,667,520 |
Direxion
Daily Industrials Bull 3X Shares |
Brokerage
Fees Paid |
Year
Ended October 31, 2022 |
$97,245 |
Year
Ended October 31, 2021 |
$208,372 |
Year
Ended October 31, 2020 |
$73,363 |
Direxion
Daily Pharmaceutical & Medical Bull 3X Shares |
Brokerage
Fees Paid |
Year
Ended October 31, 2022 |
$87,581 |
Year
Ended October 31, 2021 |
$95,639 |
Year
Ended October 31, 2020 |
$76,282 |
Direxion
Daily Real Estate Bull 3X Shares |
Brokerage
Fees Paid |
Year
Ended October 31, 2022 |
$378,319 |
Year
Ended October 31, 2021 |
$295,619 |
Year
Ended October 31, 2020 |
$286,852 |
Direxion
Daily Real Estate Bear 3X Shares |
Brokerage
Fees Paid |
Year
Ended October 31, 2022 |
$362,157 |
Year
Ended October 31, 2021 |
$42,346 |
Year
Ended October 31, 2020 |
$322,988 |
Direxion
Daily Regional Banks Bull 3X Shares |
Brokerage
Fees Paid |
Year
Ended October 31, 2022 |
$1,362,578 |
Year
Ended October 31, 2021 |
$2,284,723 |
Year
Ended October 31, 2020 |
$640,450 |
Direxion
Daily Retail Bull 3X Shares |
Brokerage
Fees Paid |
Year
Ended October 31, 2022 |
$452,248 |
Year
Ended October 31, 2021 |
$606,980 |
Year
Ended October 31, 2020 |
$152,059 |
Direxion
Daily S&P 500®
High Beta Bull 3X Shares |
Brokerage
Fees Paid |
Year
Ended October 31, 2022 |
$416,371 |
Year
Ended October 31, 2021 |
$497,097 |
November
7, 2019* - October 31, 2020 |
$206,917 |
Direxion
Daily S&P 500®
High Beta Bear 3X Shares |
Brokerage
Fees Paid |
Year
Ended October 31, 2022 |
$265,651 |
Year
Ended October 31, 2021 |
$88,562 |
November
7, 2019* - October 31, 2020 |
$267,105 |
Direxion
Daily S&P Biotech Bull 3X Shares |
Brokerage
Fees Paid |
Year
Ended October 31, 2022 |
$6,213,941 |
Year
Ended October 31, 2021 |
$3,633,789 |
Year
Ended October 31, 2020 |
$2,667,660 |
Direxion
Daily S&P Biotech Bear 3X Shares |
Brokerage
Fees Paid |
Year
Ended October 31, 2022 |
$639,152 |
Year
Ended October 31, 2021 |
$406,756 |
Year
Ended October 31, 2020 |
$630,561 |
Direxion
Daily Semiconductor Bull 3X Shares |
Brokerage
Fees Paid |
Year
Ended October 31, 2022 |
$24,506,538 |
Year
Ended October 31, 2021 |
$17,119,666 |
Year
Ended October 31, 2020 |
$7,018,425 |
Direxion
Daily Semiconductor Bear 3X Shares |
Brokerage
Fees Paid |
Year
Ended October 31, 2022 |
$1,903,995 |
Year
Ended October 31, 2021 |
$408,767 |
Year
Ended October 31, 2020 |
$1,236,853 |
Direxion
Daily Technology Bull 3X Shares |
Brokerage
Fees Paid |
Year
Ended October 31, 2022 |
$9,416,444 |
Year
Ended October 31, 2021 |
$6,492,507 |
Year
Ended October 31, 2020 |
$7,741,388 |
Direxion
Daily Technology Bear 3X Shares |
Brokerage
Fees Paid |
Year
Ended October 31, 2022 |
$663,512 |
Year
Ended October 31, 2021 |
$186,617 |
Year
Ended October 31, 2020 |
$429,953 |
Direxion
Daily Transportation Bull 3X Shares |
Brokerage
Fees Paid |
Year
Ended October 31, 2022 |
$201,595 |
Year
Ended October 31, 2021 |
$264,351 |
Year
Ended October 31, 2020 |
$135,654 |
Direxion
Daily Utilities Bull 3X Shares |
Brokerage
Fees Paid |
Year
Ended October 31, 2022 |
$86,264 |
Year
Ended October 31, 2021 |
$106,745 |
Year
Ended October 31, 2020 |
$85,245 |
Direxion
Daily 7-10 Year Treasury Bull 3X Shares |
Brokerage
Fees Paid |
Year
Ended October 31, 2022 |
$37,976 |
Year
Ended October 31, 2021 |
$30,145 |
Year
Ended October 31, 2020 |
$46,096 |
Direxion
Daily 7-10 Year Treasury Bear 3X Shares |
Brokerage
Fees Paid |
Year
Ended October 31, 2022 |
$88,597 |
Year
Ended October 31, 2021 |
$27,230 |
Year
Ended October 31, 2020 |
$7,813 |
Direxion
Daily 20+ Year Treasury Bull 3X Shares |
Brokerage
Fees Paid |
Year
Ended October 31, 2022 |
$1,077,052 |
Year
Ended October 31, 2021 |
$787,973 |
Year
Ended October 31, 2020 |
$1,216,173 |
Direxion
Daily 20+ Year Treasury Bear 3X Shares |
Brokerage
Fees Paid |
Year
Ended October 31, 2022 |
$1,551,043 |
Year
Ended October 31, 2021 |
$735,359 |
Year
Ended October 31, 2020 |
$382,676 |
Fund |
Broker-Dealer |
Market
Value of Holdings |
Direxion
Daily Financial Bull 3X Shares |
Bank of
America Corp |
$74,047,352 |
Citigroup,
Inc. |
$26,104,017 | |
JP Morgan
Chase & Co. |
$108,496,098 | |
Goldman
Sachs Group, Inc. |
$34,564,344 |
Name,
Address
and
Age |
Position(s)
Held
with
Fund |
Term
of
Office
and
Length
of
Time
Served |
Principal
Occupation(s)
During
Past
Five Years |
#
of
Portfolios
in
Direxion
Family
of
Investment
Companies
Overseen
by
Trustee(3)
|
Other
Trusteeships/
Directorships
Held
by Trustee
During
Past Five
Years |
Daniel
D. O’Neill(1)
Age:
54 |
Chairman of
the
Board of
Trustees |
Lifetime of
Trust
until
removal or
resignation;
Since
2008
|
Chief
Executive
Officer,
Rafferty
Asset
Management,
LLC, April
2021 –
September
2022;
Managing
Director,
Rafferty
Asset
Management,
LLC, January
1999
– January
2019.
|
126 |
None. |
Angela
Brickl(2)
Age:
46 |
Trustee |
Lifetime of
Trust
until
removal or
resignation;
Since
2022 |
Chief
Executive
Officer,
Rafferty
Asset
Management,
LLC
since
September
2022; Chief
Operating
Officer,
Rafferty
Asset
Management,
LLC
May 2021
–
September
2022;
General
Counsel,
Rafferty
Asset
Management
LLC,
since
October
2010; Chief
Compliance
Officer,
Rafferty
Asset
Management,
LLC,
September
2012– March
2023. |
126 |
None. |
Name,
Address
and
Age |
Position(s)
Held
with
Fund |
Term
of
Office
and
Length
of
Time
Served |
Principal
Occupation(s)
During
Past
Five Years |
#
of
Portfolios
in
Direxion
Family
of
Investment
Companies
Overseen
by
Trustee(3)
|
Other
Trusteeships/
Directorships
Held
by Trustee
During
Past Five
Years |
David
L. Driscoll
Age:
53 |
Trustee |
Lifetime of
Trust
until
removal or
resignation;
Since
2014 |
Board
Member,
Algorithmic
Research and
Trading,
since
2022; Board
Advisor,
University
Common Real
Estate,
since 2012;
Member,
Kendrick
LLC, since
2006;
Partner,
King
Associates,
LLP,
since 2004;
Principal,
Grey
Oaks LLP,
since
2003.
|
126 |
None. |
Kathleen
M. Berkery
Age:
55 |
Trustee |
Lifetime of
Trust
until
removal or
resignation;
Since
2019 |
Chief
Financial
Officer,
Metro
Physical
Therapy,
LLC, since
2023;
Chief
Financial
Officer,
Student
Sponsor
Partners,
2021– 2023;
Senior
Manager-
Trusts &
Estates,
Rynkar, Vail
&
Barrett,
LLC, 2018
–2021.
|
126 |
None. |
Carlyle
Peake
Age:
51 |
Trustee |
Lifetime of
Trust
until
removal or
resignation;
Since
2022 |
Head of US
&
LATAM Debt
Syndicate,
BBVA
Securities,
Inc.,
since
2011. |
126 |
None. |
Mary
Jo Collins
Age:
66 |
Trustee |
Lifetime of
Trust
until
removal or
resignation;
Since
2022 |
Managing
Director, B.
Riley
Financial,
March
– December
2022;
Managing
Director,
Imperial
Capital LLC,
from
2020-2022;
Director,
Royal
Bank of
Canada,
2014–2020. |
126 |
None. |
Name,
Address
and
Age |
Position(s)
Held
with
Fund |
Term
of
Office(3)
and
Length
of
Time
Served |
Principal
Occupation(s)
During
Past
Five Years |
#
of
Portfolios
in
the
Direxion
Family
of
Investment
Companies
Overseen
by
Trustee(4)
|
Other
Trusteeships/
Directorships
Held
by
Trustee During
Past
Five Years |
Angela
Brickl(1)
Age:
46 |
Chief
Executive
Officer |
Since
2022 |
Chief
Executive
Officer,
Rafferty
Asset
Management,
LLC, from
September
2022;
Chief
Operating
Officer,
Rafferty
Asset
Management,
LLC, May
2021 –
September
2022;
General
Counsel,
Rafferty
Asset
Management
LLC,
since
October
2010; Chief
Compliance
Officer,
Rafferty
Asset
Management,
LLC,
September
2012– March
2023. |
N/A |
N/A |
Todd
Sherman(2)
Age:
42 |
Chief
Compliance
Officer |
Since
2023 |
Chief Risk
Officer,
Rafferty
Asset
Management,
LLC, since
2018;
SVP Head of
Risk,
2012–2018. |
N/A |
N/A |
Patrick
J. Rudnick
Age:
49 |
Principal
Executive
Officer
|
Since
2018 |
Senior Vice
President,
Rafferty
Asset
Management,
LLC, since
March
2013.
|
N/A |
N/A |
Corey
Noltner
Age:
34 |
Principal
Financial
Officer |
Since
2021 |
Senior
Business
Analyst,
Rafferty
Asset
Management,
LLC, since
October
2015. |
N/A |
N/A |
Alyssa
Sherman
Age:
34 |
Secretary |
Since
2022 |
Assistant
General
Counsel,
Rafferty
Asset
Management,
LLC, since
April
2021;
Associate,
K&L
Gates LLP,
September
2015
– March
2021. |
N/A |
N/A |
Dollar
Range of Equity
Securities
Owned: |
Interested
Trustee: |
Independent
Trustees: | ||||
|
Daniel
D.
O’Neill |
Angela
Brickl |
David
L.
Driscoll |
Kathleen
M.
Berkery |
Carlyle
Peake |
Mary
Jo
Collins |
Direxion
Daily Mid Cap
Bull
3X Shares |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
Direxion
Daily S&P 500®
Bull
3X Shares |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
Direxion
Daily S&P 500®
Bear
3X Shares |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
Direxion
Daily Small Cap
Bull
3X Shares |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
Direxion
Daily Small Cap
Bear
3X Shares |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
Direxion
Daily S&P 500®
High
Beta Bull 3X Shares |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
Direxion
Daily S&P 500®
High
Beta Bear 3X Shares |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
Direxion
Daily FTSE China
Bull
3X Shares |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
Direxion
Daily FTSE China
Bear
3X Shares |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
Direxion
Daily MSCI
Emerging
Markets Bull 3X
Shares |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
Direxion
Daily MSCI
Emerging
Markets Bear 3X
Shares |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
Direxion
Daily FTSE Europe
Bull
3X Shares |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
Direxion
Daily MSCI
Mexico
Bull 3X Shares |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
Direxion
Daily MSCI South
Korea
Bull 3X Shares |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
Direxion
Daily Aerospace
&
Defense Bull 3X Shares |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
Direxion
Daily S&P Biotech
Bull
3X Shares |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
Direxion
Daily S&P Biotech
Bear
3X Shares |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
Direxion
Daily Consumer
Discretionary
Bull 3X
Shares |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
Direxion
Daily Financial
Bull
3X Shares |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
Direxion
Daily Financial
Bear
3X Shares |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
Direxion
Daily Healthcare
Bull
3X Shares |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
Direxion
Daily
Homebuilders
& Supplies
Bull
3X Shares |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
Direxion
Daily Industrials
Bull
3X Shares |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
Dollar
Range of Equity
Securities
Owned: |
Interested
Trustee: |
Independent
Trustees: | ||||
|
Daniel
D.
O’Neill |
Angela
Brickl |
David
L.
Driscoll |
Kathleen
M.
Berkery |
Carlyle
Peake |
Mary
Jo
Collins |
Direxion
Daily Dow Jones
Internet
Bull 3X Shares |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
Direxion
Daily Dow Jones
Internet
Bear 3X Shares |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
Direxion
Daily
Pharmaceutical
& Medical
Bull
3X Shares |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
Direxion
Daily Real Estate
Bull
3X Shares |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
Direxion
Daily Real Estate
Bear
3X Shares |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
Direxion
Daily Regional
Banks
Bull 3X Shares |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
Direxion
Daily Retail Bull
3X
Shares |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
Direxion
Daily
Semiconductor
Bull 3X
Shares |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
Direxion
Daily
Semiconductor
Bear 3X
Shares |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
Direxion
Daily Technology
Bull
3X Shares |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
Direxion
Daily Technology
Bear
3X Shares |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
Direxion
Daily
Transportation
Bull 3X
Shares |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
Direxion
Daily Utilities Bull
3X
Shares |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
Direxion
Daily 7-10 Year
Treasury
Bull 3X Shares |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
Direxion
Daily 7-10 Year
Treasury
Bear 3X Shares |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
Direxion
Daily 20+ Year
Treasury
Bull 3X Shares |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
Direxion
Daily 20+ Year
Treasury
Bear 3X Shares |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
Aggregate
Dollar Range of
Equity
Securities in the
Direxion
Family of
Investment
Companies(1)
|
Over
$100,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
Name
of Person,
Position |
Aggregate
Compensation
From
the
Trust(1)
|
Pension
or
Retirement
Benefits
Accrued
As Part of
the
Trust’s
Expenses |
Estimated
Annual
Benefits
Upon
Retirement |
Aggregate
Compensation
From
the Direxion
Family
of
Investment
Companies
Paid
to
the Trustees(2)
|
Interested
Trustees | ||||
Daniel
D. O’Neill
|
$0 |
$0 |
$0 |
$0 |
Angela
Brickl |
$0 |
$0 |
$0 |
$0 |
Independent
Trustees | ||||
David
L. Driscoll |
$133,438 |
$0 |
$0 |
$177,917 |
Kathleen
M. Berkery |
$133,438 |
$0 |
$0 |
$177,917 |
Mary
Jo Collins |
$133,438 |
$0 |
$0 |
$177,917 |
Carlyle
Peake |
$133,438 |
$0 |
$0 |
$177,917 |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
TD
Ameritrade Clearing LLC
1005
N Ameritrade Place
Bellevue,
NE 68005 |
N/A |
N/A |
24.36% |
Record |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
N/A |
N/A |
22.24% |
Record |
Charles
Schwab & Co.
2423
E Lincoln Drive
Phoenix,
AZ 85016 |
N/A |
N/A |
20.37% |
Record |
Merrill
Lynch, Pierce Fenner, Smith
4804
Deer Lake Drive E
Jacksonville,
FL 32246 |
N/A |
N/A |
6.17% |
Record |
Wells
Fargo Clearing Services LLC
1
North Jefferson Avenue
St.
Louis, MO, 63103 |
N/A |
N/A |
5.20% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
N/A |
N/A |
19.36% |
Record |
Interactive
Brokers
8
Greenwich Office Park 2nd Floor
Greenwich,
CT 06831 |
N/A |
N/A |
16.78% |
Record |
TD
Ameritrade Clearing LLC
1005
N Ameritrade Place
Bellevue,
NE 68005 |
N/A |
N/A |
13.80% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
Charles
Schwab & Co.
2423
E Lincoln Drive
Phoenix,
AZ 85016 |
N/A |
N/A |
13.61% |
Record |
E*Trade
Clearing LLC
34
Exchange Place Plaza II
Jersey
City, NJ 07311 |
N/A |
N/A |
5.54% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
N/A |
N/A |
16.85% |
Record |
TD
Ameritrade Clearing LLC
1005
N Ameritrade Place
Bellevue,
NE 68005 |
N/A |
N/A |
15.84% |
Record |
Charles
Schwab & Co.
2423
E Lincoln Drive
Phoenix,
AZ 85016 |
N/A |
N/A |
13.18% |
Record |
Citigroup
Global Markets, Inc.
700
Red Brook Blvd Suite 300
Owings
Mills, MD 21117 |
N/A |
N/A |
9.66% |
Record |
BOFA
Securities, Inc.
Bank
of America Corporate Center, 100 North
Tryon
Street
Charlotte,
NC 28255 |
N/A |
N/A |
5.68% |
Record |
E*Trade
Clearing LLC
34
Exchange Place Plaza II
Jersey
City, NJ 07311 |
N/A |
N/A |
5.53% |
Record |
Interactive
Brokers
8
Greenwich Office Park 2nd Floor
Greenwich,
CT 06831 |
N/A |
N/A |
5.42% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
Fidelity
Global
Brokerage
Group,
Inc. |
DE |
30.61% |
Record |
TD
Ameritrade Clearing LLC
1005
N Ameritrade Place
Bellevue,
NE 68005 |
N/A |
N/A |
22.57% |
Record |
TD
Ameritrade Clearing LLC
1005
N Ameritrade Place
Bellevue,
NE 68005 |
N/A |
N/A |
20.89% |
Record |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
N/A |
N/A |
17.69% |
Record |
Charles
Schwab & Co.
2423
E Lincoln Drive
Phoenix,
AZ 85016 |
N/A |
N/A |
14.38% |
Record |
Charles
Schwab & Co.
2423
E Lincoln Drive
Phoenix,
AZ 85016 |
N/A |
N/A |
13.93% |
Record |
E*Trade
Clearing LLC
34
Exchange Place Plaza II
Jersey
City, NJ 07311 |
N/A |
N/A |
7.28% |
Record |
E*Trade
Clearing LLC
34
Exchange Place Plaza II
Jersey
City, NJ 07311 |
N/A |
N/A |
6.24% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
Interactive
Brokers
8
Greenwich Office Park 2nd Floor
Greenwich,
CT 06831 |
N/A |
N/A |
5.76% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
Fidelity
Global
Brokerage
Group,
Inc. |
DE |
25.98% |
Record |
TD
Ameritrade Clearing LLC
1005
N Ameritrade Place
Bellevue,
NE 68005 |
N/A |
N/A |
22.85% |
Record |
Charles
Schwab & Co.
2423
E Lincoln Drive
Phoenix,
AZ 85016 |
N/A |
N/A |
9.12% |
Record |
E*Trade
Clearing LLC
34
Exchange Place Plaza II
Jersey
City, NJ 07311 |
N/A |
N/A |
5.43% |
Record |
Interactive
Brokers
8
Greenwich Office Park 2nd Floor
Greenwich,
CT 06831 |
N/A |
N/A |
5.24% |
Record |
Citigroup
Global Markets, Inc.
700
Red Brook Blvd Suite 300
Owings
Mills, MD 21117 |
N/A |
N/A |
5.15% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
TD
Ameritrade Clearing LLC
1005
N Ameritrade Place
Bellevue,
NE 68005 |
N/A |
N/A |
22.39% |
Record |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
N/A |
N/A |
20.64% |
Record |
Charles
Schwab & Co.
2423
E Lincoln Drive
Phoenix,
AZ 85016 |
N/A |
N/A |
13.53% |
Record |
E*Trade
Clearing LLC
34
Exchange Place Plaza II
Jersey
City, NJ 07311 |
N/A |
N/A |
11.95% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
Citigroup
Global Markets, Inc.
700
Red Brook Blvd Suite 300
Owings
Mills, MD 21117 |
N/A |
N/A |
13.90% |
Record |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
N/A |
N/A |
13.43% |
Record |
TD
Ameritrade Clearing LLC
1005
N Ameritrade Place
Bellevue,
NE 68005 |
N/A |
N/A |
12.84% |
Record |
Interactive
Brokers
8
Greenwich Office Park 2nd Floor
Greenwich,
CT 06831 |
N/A |
N/A |
10.66% |
Record |
Charles
Schwab & Co.
2423
E Lincoln Drive
Phoenix,
AZ 85016 |
N/A |
N/A |
7.45% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
Citigroup
Global Markets, Inc.
700
Red Brook Blvd Suite 300
Owings
Mills, MD 21117 |
N/A |
N/A |
15.10% |
Record |
TD
Ameritrade Clearing LLC
1005
N Ameritrade Place
Bellevue,
NE 68005 |
N/A |
N/A |
12.87% |
Record |
Futu
Clearing Inc.
12750
Merit Dr #475
Dallas,
TX 75251 |
N/A |
N/A |
9.33% |
Record |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
N/A |
N/A |
7.34% |
Record |
Interactive
Brokers
8
Greenwich Office Park 2nd Floor
Greenwich,
CT 06831 |
N/A |
N/A |
6.22% |
Record |
Charles
Schwab & Co.
2423
E Lincoln Drive
Phoenix,
AZ 85016 |
N/A |
N/A |
6.15% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
N/A |
N/A |
22.08% |
Record |
TD
Ameritrade Clearing LLC
1005
N Ameritrade Place
Bellevue,
NE 68005 |
N/A |
N/A |
13.38% |
Record |
Charles
Schwab & Co.
2423
E Lincoln Drive
Phoenix,
AZ 85016 |
N/A |
N/A |
13.25% |
Record |
Interactive
Brokers
8
Greenwich Office Park 2nd Floor
Greenwich,
CT 06831 |
N/A |
N/A |
5.95% |
Record |
Citigroup
Global Markets, Inc.
700
Red Brook Blvd Suite 300
Owings
Mills, MD 21117 |
N/A |
N/A |
5.36% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
N/A |
N/A |
16.53% |
Record |
Citibank
N.A.
388
Greenwich Street
New
York, NY 10013 |
N/A |
N/A |
14.02% |
Record |
TD
Ameritrade Clearing LLC
1005
N Ameritrade Place
Bellevue,
NE 68005 |
N/A |
N/A |
11.84% |
Record |
Citigroup
Global Markets, Inc.
700
Red Brook Blvd Suite 300
Owings
Mills, MD 21117 |
N/A |
N/A |
9.50% |
Record |
Charles
Schwab & Co.
2423
E Lincoln Drive
Phoenix,
AZ 85016 |
N/A |
N/A |
9.16% |
Record |
E*Trade
Clearing LLC
34
Exchange Place Plaza II
Jersey
City, NJ 07311 |
N/A |
N/A |
8.22% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
Charles
Schwab & Co.
2423
E Lincoln Drive
Phoenix,
AZ 85016 |
N/A |
N/A |
18.37% |
Record |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
N/A |
N/A |
15.51% |
Record |
TD
Ameritrade Clearing LLC
1005
N Ameritrade Place
Bellevue,
NE 68005 |
N/A |
N/A |
14.44% |
Record |
Interactive
Brokers
8
Greenwich Office Park 2nd Floor
Greenwich,
CT 06831 |
N/A |
N/A |
7.70% |
Record |
E*Trade
Clearing LLC
34
Exchange Place Plaza II
Jersey
City, NJ 07311 |
N/A |
N/A |
7.65% |
Record |
Citigroup
Global Markets, Inc.
700
Red Brook Blvd Suite 300
Owings
Mills, MD 21117 |
N/A |
N/A |
5.06% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
Fidelity
Global
Brokerage
Group,
Inc. |
DE |
37.66% |
Record |
J.P.
Morgan Chase Bank
14201
Dallas Parkway
Dallas,
TX 75254 |
N/A |
N/A |
22.24% |
Record |
Charles
Schwab & Co.
2423
E Lincoln Drive
Phoenix,
AZ 85016 |
N/A |
N/A |
15.53% |
Record |
TD
Ameritrade Clearing LLC
1005
N Ameritrade Place
Bellevue,
NE 68005 |
N/A |
N/A |
7.64% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
Citigroup
Global Markets, Inc.
700
Red Brook Blvd Suite 300
Owings
Mills, MD 21117 |
Citigroup
Financial
Products
Inc. |
DE |
32.20% |
Record |
TD
Ameritrade Clearing LLC
1005
N Ameritrade Place
Bellevue,
NE 68005 |
N/A |
N/A |
16.75% |
Record |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
N/A |
N/A |
15.71% |
Record |
Charles
Schwab & Co.
2423
E Lincoln Drive
Phoenix,
AZ 85016 |
N/A |
N/A |
6.29% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
Fidelity
Global
Brokerage
Group,
Inc. |
DE |
28.57% |
Record |
TD
Ameritrade Clearing LLC
1005
N Ameritrade Place
Bellevue,
NE 68005 |
N/A |
N/A |
18.61% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
Charles
Schwab & Co.
2423
E Lincoln Drive
Phoenix,
AZ 85016 |
N/A |
N/A |
11.18% |
Record |
E*Trade
Clearing LLC
34
Exchange Place Plaza II
Jersey
City, NJ 07311 |
N/A |
N/A |
7.57% |
Record |
Citigroup
Global Markets, Inc.
700
Red Brook Blvd Suite 300
Owings
Mills, MD 21117 |
N/A |
N/A |
5.84% |
Record |
Robinhood
Financial LLC
85
Willow Road
Menlo
Park, CA 94025 |
N/A |
N/A |
5.32% |
Record |
Merrill
Lynch, Pierce Fenner, Smith
4804
Deer Lake Drive E
Jacksonville,
FL 32246 |
N/A |
N/A |
5.13% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
N/A |
N/A |
17.84% |
Record |
TD
Ameritrade Clearing LLC
1005
N Ameritrade Place
Bellevue,
NE 68005 |
N/A |
N/A |
17.79% |
Record |
Citigroup
Global Markets, Inc.
700
Red Brook Blvd Suite 300
Owings
Mills, MD 21117 |
N/A |
N/A |
13.29% |
Record |
Charles
Schwab & Co.
2423
E Lincoln Drive
Phoenix,
AZ 85016 |
N/A |
N/A |
10.23% |
Record |
E*Trade
Clearing LLC
34
Exchange Place Plaza II
Jersey
City, NJ 07311 |
N/A |
N/A |
6.33% |
Record |
Merrill
Lynch, Pierce Fenner, Smith
4804
Deer Lake Drive E
Jacksonville,
FL 32246 |
N/A |
N/A |
5.49% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
TD
Ameritrade Clearing LLC
1005
N Ameritrade Place
Bellevue,
NE 68005 |
N/A |
N/A |
22.61% |
Record |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
N/A |
N/A |
16.66% |
Record |
BOFA
Securities, Inc.
Bank
of America Corporate Center, 100 North
Tryon
Street
Charlotte,
NC 28255 |
N/A |
N/A |
9.26% |
Record |
Charles
Schwab & Co.
2423
E Lincoln Drive
Phoenix,
AZ 85016 |
N/A |
N/A |
8.18% |
Record |
Citigroup
Global Markets, Inc.
700
Red Brook Blvd Suite 300
Owings
Mills, MD 21117 |
N/A |
N/A |
5.67% |
Record |
E*Trade
Clearing LLC
34
Exchange Place Plaza II
Jersey
City, NJ 07311 |
N/A |
N/A |
5.10% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
Fidelity
Global
Brokerage
Group,
Inc. |
DE |
29.19% |
Record |
TD
Ameritrade Clearing LLC
1005
N Ameritrade Place
Bellevue,
NE 68005 |
N/A |
N/A |
16.92% |
Record |
Citigroup
Global Markets, Inc.
700
Red Brook Blvd Suite 300
Owings
Mills, MD 21117 |
N/A |
N/A |
10.56% |
Record |
Charles
Schwab & Co.
2423
E Lincoln Drive
Phoenix,
AZ 85016 |
N/A |
N/A |
9.80% |
Record |
E*Trade
Clearing LLC
34
Exchange Place Plaza II
Jersey
City, NJ 07311 |
N/A |
N/A |
7.84% |
Record |
BOFA
Securities, Inc.
Bank
of America Corporate Center, 100 North
Tryon
Street
Charlotte,
NC 28255 |
N/A |
N/A |
5.76% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
Citigroup
Global Markets, Inc.
700
Red Brook Blvd Suite 300
Owings
Mills, MD 21117 |
Citigroup
Financial
Products
Inc. |
DE |
32.20% |
Record |
TD
Ameritrade Clearing LLC
1005
N Ameritrade Place
Bellevue,
NE 68005 |
N/A |
N/A |
16.75% |
Record |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
N/A |
N/A |
15.71% |
Record |
Charles
Schwab & Co.
2423
E Lincoln Drive
Phoenix,
AZ 85016 |
N/A |
N/A |
6.29% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
TD
Ameritrade Clearing LLC
1005
N Ameritrade Place
Bellevue,
NE 68005 |
N/A |
N/A |
24.56% |
Record |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
N/A |
N/A |
15.64% |
Record |
Charles
Schwab & Co.
2423
E Lincoln Drive
Phoenix,
AZ 85016 |
N/A |
N/A |
11.66% |
Record |
Interactive
Brokers
8
Greenwich Office Park 2nd Floor
Greenwich,
CT 06831 |
N/A |
N/A |
7.61% |
Record |
E*Trade
Clearing LLC
34
Exchange Place Plaza II
Jersey
City, NJ 07311 |
N/A |
N/A |
7.26% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
Fidelity
Global
Brokerage
Group,
Inc. |
DE |
26.09% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
TD
Ameritrade Clearing LLC
1005
N Ameritrade Place
Bellevue,
NE 68005 |
N/A |
N/A |
15.00% |
Record |
Charles
Schwab & Co.
2423
E Lincoln Drive
Phoenix,
AZ 85016 |
N/A |
N/A |
14.50% |
Record |
E*Trade
Clearing LLC
34
Exchange Place Plaza II
Jersey
City, NJ 07311 |
N/A |
N/A |
8.72% |
Record |
Interactive
Brokers
8
Greenwich Office Park 2nd Floor
Greenwich,
CT 06831 |
N/A |
N/A |
6.07% |
Record |
Merrill
Lynch, Pierce Fenner, Smith
4804
Deer Lake Drive E
Jacksonville,
FL 32246 |
N/A |
N/A |
5.25% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
Fidelity
Global
Brokerage
Group,
Inc. |
DE |
27.89% |
Record |
TD
Ameritrade Clearing LLC
1005
N Ameritrade Place
Bellevue,
NE 68005 |
N/A |
N/A |
21.14% |
Record |
Charles
Schwab & Co.
2423
E Lincoln Drive
Phoenix,
AZ 85016 |
N/A |
N/A |
12.82% |
Record |
E*Trade
Clearing LLC
34
Exchange Place Plaza II
Jersey
City, NJ 07311 |
N/A |
N/A |
9.02% |
Record |
Citigroup
Global Markets, Inc.
700
Red Brook Blvd Suite 300
Owings
Mills, MD 21117 |
N/A |
N/A |
7.72% |
Record |
Merrill
Lynch, Pierce Fenner, Smith
4804
Deer Lake Drive E
Jacksonville,
FL 32246 |
N/A |
N/A |
5.54% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
N/A |
N/A |
22.28% |
Record |
Charles
Schwab & Co.
2423
E Lincoln Drive
Phoenix,
AZ 85016 |
N/A |
N/A |
21.94% |
Record |
TD
Ameritrade Clearing LLC
1005
N Ameritrade Place
Bellevue,
NE 68005 |
N/A |
N/A |
16.15% |
Record |
E*Trade
Clearing LLC
34
Exchange Place Plaza II
Jersey
City, NJ 07311 |
N/A |
N/A |
7.25% |
Record |
Goldman
Sachs & Co.
30
Hudson Street
Jersey
City, NJ 07302 |
N/A |
N/A |
5.33% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
N/A |
N/A |
17.11% |
Record |
Citigroup
Global Markets, Inc.
700
Red Brook Blvd Suite 300
Owings
Mills, MD 21117 |
N/A |
N/A |
17.01% |
Record |
Interactive
Brokers
8
Greenwich Office Park 2nd Floor
Greenwich,
CT 06831 |
N/A |
N/A |
13.22% |
Record |
TD
Ameritrade Clearing LLC
1005
N Ameritrade Place
Bellevue,
NE 68005 |
N/A |
N/A |
11.42% |
Record |
J.P.
Morgan Chase Bank
14201
Dallas Parkway
Dallas,
TX 75254 |
N/A |
N/A |
9.18% |
Record |
Charles
Schwab & Co.
2423
E Lincoln Drive
Phoenix,
AZ 85016 |
N/A |
N/A |
8.52% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
N/A |
N/A |
15.57% |
Record |
TD
Ameritrade Clearing LLC
1005
N Ameritrade Place
Bellevue,
NE 68005 |
N/A |
N/A |
15.29% |
Record |
Charles
Schwab & Co.
2423
E Lincoln Drive
Phoenix,
AZ 85016 |
N/A |
N/A |
13.16% |
Record |
Axos
Clearing LLC
15950
W Dodge Rd Suite 300
Omaha,
NE 68118 |
N/A |
N/A |
8.90% |
Record |
E*Trade
Clearing LLC
34
Exchange Place Plaza II
Jersey
City, NJ 07311 |
N/A |
N/A |
7.13% |
Record |
Interactive
Brokers
8
Greenwich Office Park 2nd Floor
Greenwich,
CT 06831 |
N/A |
N/A |
6.89% |
Record |
J.P.
Morgan Chase Bank
14201
Dallas Parkway
Dallas,
TX 75254 |
N/A |
N/A |
5.84% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
Citigroup
Global Markets, Inc.
700
Red Brook Blvd Suite 300
Owings
Mills, MD 21117 |
N/A |
N/A |
21.91% |
Record |
TD
Ameritrade Clearing LLC
1005
N Ameritrade Place
Bellevue,
NE 68005 |
N/A |
N/A |
17.31% |
Record |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
N/A |
N/A |
17.28% |
Record |
Charles
Schwab & Co.
2423
E Lincoln Drive
Phoenix,
AZ 85016 |
N/A |
N/A |
13.97% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
E*Trade
Clearing LLC
34
Exchange Place Plaza II
Jersey
City, NJ 07311 |
N/A |
N/A |
5.03% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
Charles
Schwab & Co.
2423
E Lincoln Drive
Phoenix,
AZ 85016 |
N/A |
N/A |
22.44% |
Record |
TD
Ameritrade Clearing LLC
1005
N Ameritrade Place
Bellevue,
NE 68005 |
N/A |
N/A |
17.55% |
Record |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
N/A |
N/A |
15.26% |
Record |
Interactive
Brokers
8
Greenwich Office Park 2nd Floor
Greenwich,
CT 06831 |
N/A |
N/A |
7.06% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
TD
Ameritrade Clearing LLC
1005
N Ameritrade Place
Bellevue,
NE 68005 |
N/A |
N/A |
17.46% |
Record |
Citigroup
Global Markets, Inc.
700
Red Brook Blvd Suite 300
Owings
Mills, MD 21117 |
N/A |
N/A |
15.24% |
Record |
Charles
Schwab & Co.
2423
E Lincoln Drive
Phoenix,
AZ 85016 |
N/A |
N/A |
14.40% |
Record |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
N/A |
N/A |
12.99% |
Record |
E*Trade
Clearing LLC
34
Exchange Place Plaza II
Jersey
City, NJ 07311 |
N/A |
N/A |
8.65% |
Record |
Interactive
Brokers
8
Greenwich Office Park 2nd Floor
Greenwich,
CT 06831 |
N/A |
N/A |
5.46% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
BOFA
Securities, Inc.
Bank
of America Corporate Center, 100 North
Tryon
Street
Charlotte,
NC 28255 |
N/A |
N/A |
19.18% |
Record |
UBS
Securities LLC
480
Washington Blvd
Jersey
City, NJ 07310 |
N/A |
N/A |
14.45% |
Record |
J.P.
Morgan Chase Bank
14201
Dallas Parkway
Dallas,
TX 75254 |
N/A |
N/A |
12.50% |
Record |
TD
Ameritrade Clearing LLC
1005
N Ameritrade Place
Bellevue,
NE 68005 |
N/A |
N/A |
11.45% |
Record |
Charles
Schwab & Co.
2423
E Lincoln Drive
Phoenix,
AZ 85016 |
N/A |
N/A |
11.23% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
Virtu
Financial BD LLC
645
Madison Avenue
New
York, NY 10022 |
N/A |
N/A |
8.76% |
Record |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
N/A |
N/A |
8.59% |
Record |
CIBC
World Markets Corp.
425
Lexington Avenue
New
York, NY 10017 |
N/A |
N/A |
6.50% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
N/A |
N/A |
23.20% |
Record |
TD
Ameritrade Clearing LLC
1005
N Ameritrade Place
Bellevue,
NE 68005 |
N/A |
N/A |
18.73% |
Record |
Citigroup
Global Markets, Inc.
700
Red Brook Blvd Suite 300
Owings
Mills, MD 21117 |
N/A |
N/A |
12.46% |
Record |
Charles
Schwab & Co.
2423
E Lincoln Drive
Phoenix,
AZ 85016 |
N/A |
N/A |
11.58% |
Record |
E*Trade
Clearing LLC
34
Exchange Place Plaza II
Jersey
City, NJ 07311 |
N/A |
N/A |
7.76% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
Citigroup
Global Markets, Inc.
700
Red Brook Blvd Suite 300
Owings
Mills, MD 21117 |
Citigroup
Financial
Products
Inc. |
DE |
25.49% |
Record |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
N/A |
N/A |
14.77% |
Record |
TD
Ameritrade Clearing LLC
1005
N Ameritrade Place
Bellevue,
NE 68005 |
N/A |
N/A |
12.86% |
Record |
Charles
Schwab & Co.
2423
E Lincoln Drive
Phoenix,
AZ 85016 |
N/A |
N/A |
7.90% |
Record |
Interactive
Brokers
8
Greenwich Office Park 2nd Floor
Greenwich,
CT 06831 |
N/A |
N/A |
7.15% |
Record |
E*Trade
Clearing LLC
34
Exchange Place Plaza II
Jersey
City, NJ 07311 |
N/A |
N/A |
5.59% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
Citigroup
Global Markets, Inc.
700
Red Brook Blvd Suite 300
Owings
Mills, MD 21117 |
Citigroup
Financial
Products
Inc. |
DE |
28.39% |
Record |
TD
Ameritrade Clearing LLC
1005
N Ameritrade Place
Bellevue,
NE 68005 |
N/A |
N/A |
10.73% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
N/A |
N/A |
8.59% |
Record |
Interactive
Brokers
8
Greenwich Office Park 2nd Floor
Greenwich,
CT 06831 |
N/A |
N/A |
8.25% |
Record |
The
Bank of New York Mellon
One
Wall Street
New
York, NY 10286 |
N/A |
N/A |
5.36% |
Record |
Charles
Schwab & Co.
2423
E Lincoln Drive
Phoenix,
AZ 85016 |
N/A |
N/A |
5.11% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
N/A |
N/A |
22.67% |
Record |
TD
Ameritrade Clearing LLC
1005
N Ameritrade Place
Bellevue,
NE 68005 |
N/A |
N/A |
17.36% |
Record |
Charles
Schwab & Co.
2423
E Lincoln Drive
Phoenix,
AZ 85016 |
N/A |
N/A |
11.46% |
Record |
Interactive
Brokers
8
Greenwich Office Park 2nd Floor
Greenwich,
CT 06831 |
N/A |
N/A |
8.55% |
Record |
Citigroup
Global Markets, Inc.
700
Red Brook Blvd Suite 300
Owings
Mills, MD 21117 |
N/A |
N/A |
6.54% |
Record |
E*Trade
Clearing LLC
34
Exchange Place Plaza II
Jersey
City, NJ 07311 |
N/A |
N/A |
6.26% |
Record |
J.P.
Morgan Chase Bank
14201
Dallas Parkway
Dallas,
TX 75254 |
N/A |
N/A |
5.70% |
Record |
Merrill
Lynch, Pierce Fenner, Smith
4804
Deer Lake Drive E
Jacksonville,
FL 32246 |
N/A |
N/A |
5.03% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
Interactive
Brokers
8
Greenwich Office Park 2nd Floor
Greenwich,
CT 06831 |
N/A |
N/A |
19.99% |
Record |
TD
Ameritrade Clearing LLC
1005
N Ameritrade Place
Bellevue,
NE 68005 |
N/A |
N/A |
16.03% |
Record |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
N/A |
N/A |
15.92% |
Record |
Charles
Schwab & Co.
2423
E Lincoln Drive
Phoenix,
AZ 85016 |
N/A |
N/A |
11.33% |
Record |
E*Trade
Clearing LLC
34
Exchange Place Plaza II
Jersey
City, NJ 07311 |
N/A |
N/A |
6.00% |
Record |
J.P.
Morgan Chase Bank
14201
Dallas Parkway
Dallas,
TX 75254 |
N/A |
N/A |
5.80% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
Fidelity
Global
Brokerage
Group,
Inc. |
DE |
26.07% |
Record |
TD
Ameritrade Clearing LLC
1005
N Ameritrade Place
Bellevue,
NE 68005 |
N/A |
N/A |
17.21% |
Record |
Charles
Schwab & Co.
2423
E Lincoln Drive
Phoenix,
AZ 85016 |
N/A |
N/A |
16.35% |
Record |
E*Trade
Clearing LLC
34
Exchange Place Plaza II
Jersey
City, NJ 07311 |
N/A |
N/A |
11.93% |
Record |
Merrill
Lynch, Pierce Fenner, Smith
4804
Deer Lake Drive E
Jacksonville,
FL 32246 |
N/A |
N/A |
5.20% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
N/A |
N/A |
20.46% |
Record |
TD
Ameritrade Clearing LLC
1005
N Ameritrade Place
Bellevue,
NE 68005 |
N/A |
N/A |
19.27% |
Record |
Charles
Schwab & Co.
2423
E Lincoln Drive
Phoenix,
AZ 85016 |
N/A |
N/A |
11.26% |
Record |
Goldman
Sachs & Co.
30
Hudson Street
Jersey
City, NJ 07302 |
N/A |
N/A |
10.02% |
Record |
Citigroup
Global Markets, Inc.
700
Red Brook Blvd Suite 300
Owings
Mills, MD 21117 |
N/A |
N/A |
6.77% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
N/A |
N/A |
18.28% |
Record |
Citigroup
Global Markets, Inc.
700
Red Brook Blvd Suite 300
Owings
Mills, MD 21117 |
N/A |
N/A |
17.35% |
Record |
TD
Ameritrade Clearing LLC
1005
N Ameritrade Place
Bellevue,
NE 68005 |
N/A |
N/A |
9.37% |
Record |
E*Trade
Clearing LLC
34
Exchange Place Plaza II
Jersey
City, NJ 07311 |
N/A |
N/A |
9.26% |
Record |
Interactive
Brokers
8
Greenwich Office Park 2nd Floor
Greenwich,
CT 06831 |
N/A |
N/A |
8.38% |
Record |
Charles
Schwab & Co.
2423
E Lincoln Drive
Phoenix,
AZ 85016 |
N/A |
N/A |
8.18% |
Record |
Apex
Clearing Corp.
1700
Pacific Avenue Suite 1400
Dallas,
TX 75201 |
N/A |
N/A |
8.11% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
BOFA
Securities, Inc.
Bank
of America Corporate Center, 100 North
Tryon
Street
Charlotte,
NC 28255 |
N/A |
N/A |
7.72% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
Charles
Schwab & Co.
2423
E Lincoln Drive
Phoenix,
AZ 85016 |
The Charles
Schwab
Corporation |
DE |
32.48% |
Record |
The
Bank of New York Mellon
One
Wall Street
New
York, NY 10286 |
N/A |
N/A |
14.05% |
Record |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
N/A |
N/A |
11.82% |
Record |
TD
Ameritrade Clearing LLC
1005
N Ameritrade Place
Bellevue,
NE 68005 |
N/A |
N/A |
7.55% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
Citigroup
Global Markets, Inc.
700
Red Brook Blvd Suite 300
Owings
Mills, MD 21117 |
N/A |
N/A |
24.48% |
Record |
Interactive
Brokers
8
Greenwich Office Park 2nd Floor
Greenwich,
CT 06831 |
N/A |
N/A |
15.28% |
Record |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
N/A |
N/A |
9.64% |
Record |
TD
Ameritrade Clearing LLC
1005
N Ameritrade Place
Bellevue,
NE 68005 |
N/A |
N/A |
8.47% |
Record |
Charles
Schwab & Co.
2423
E Lincoln Drive
Phoenix,
AZ 85016 |
N/A |
N/A |
6.00% |
Record |
Apex
Clearing Corp.
1700
Pacific Avenue Suite 1400
Dallas,
TX 75201 |
N/A |
N/A |
5.32% |
Record |
J.P.
Morgan Chase Bank
14201
Dallas Parkway
Dallas,
TX 75254 |
N/A |
N/A |
5.13% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
The
Bank of New York Mellon
One
Wall Street
New
York, NY 10286 |
N/A |
N/A |
20.65% |
Record |
Interactive
Brokers
8
Greenwich Office Park 2nd Floor
Greenwich,
CT 06831 |
N/A |
N/A |
13.85% |
Record |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
N/A |
N/A |
10.30% |
Record |
J.P.
Morgan Chase Bank
14201
Dallas Parkway
Dallas,
TX 75254 |
N/A |
N/A |
9.85% |
Record |
Name
and Address |
Parent
Company |
Jurisdiction |
%
Ownership |
Type
of
Ownership |
TD
Ameritrade Clearing LLC
1005
N Ameritrade Place
Bellevue,
NE 68005 |
N/A |
N/A |
9.62% |
Record |
Charles
Schwab & Co.
2423
E Lincoln Drive
Phoenix,
AZ 85016 |
N/A |
N/A |
7.65% |
Record |
Citigroup
Global Markets, Inc.
700
Red Brook Blvd Suite 300
Owings
Mills, MD 21117 |
N/A |
N/A |
6.30% |
Record |
Direxion
Daily Mid Cap Bull 3X Shares |
Advisory
fee accrued |
Fees
waived and
expenses
reimbursed by
Adviser |
Total
fees paid to
(waived
by)
Adviser |
Year
Ended October 31, 2022(1)
|
$486,179 |
$8,604 |
$477,575 |
Year
Ended October 31, 2021(2)
|
$689,949 |
$1,507 |
$688,442 |
Year
Ended October 31, 2020(3)
|
$309,623 |
$27,314 |
$282,309 |
Direxion
Daily S&P 500®
Bull 3X Shares |
Advisory
fee accrued |
Fees
waived and
expenses
reimbursed by
Adviser |
Total
fees paid to
(waived
by)
Adviser |
Year
Ended October 31, 2022(1)
|
$21,313,999 |
$1,275,854 |
$20,038,145 |
Year
Ended October 31, 2021(2)
|
$16,608,968 |
$464,977 |
$16,143,991 |
Year
Ended October 31, 2020(3)
|
$9,617,999 |
$192,574 |
$9,425,425 |
Direxion
Daily S&P 500®
Bear 3X Shares |
Advisory
fee accrued |
Fees
waived and
expenses
reimbursed by
Adviser |
Total
fees paid to
(waived
by)
Adviser |
Year
Ended October 31, 2022(1)
|
$4,156,940 |
$10,643 |
$4,146,297 |
Year
Ended October 31, 2021(2)
|
$3,417,416 |
$1,315 |
$3,416,101 |
Year
Ended October 31, 2020(3)
|
$5,828,346 |
$304,783 |
$5,523,563 |
Direxion
Daily Small Cap Bull 3X Shares |
Advisory
fee accrued |
Fees
waived and
expenses
reimbursed by
Adviser |
Total
fees paid to
(waived
by)
Adviser |
Year
Ended October 31, 2022(1)
|
$10,420,649 |
$17,406 |
$10,403,243 |
Year
Ended October 31, 2021(2)
|
$12,079,585 |
$55,532 |
$12,024,053 |
Year
Ended October 31, 2020(3)
|
$6,046,823 |
$24,627 |
$6,022,196 |
Direxion
Daily Small Cap Bear 3X Shares |
Advisory
fee accrued |
Fees
waived and
expenses
reimbursed by
Adviser |
Total
fees paid to
(waived
by)
Adviser |
Year
Ended October 31, 2022(1)
|
$3,167,763 |
$- |
$3,167,763 |
Year
Ended October 31, 2021(2)
|
$2,914,036 |
$3,683 |
$2,910,353 |
Year
Ended October 31, 2020(3)
|
$3,690,704 |
$53,089 |
$3,637,615 |
Direxion
Daily FTSE China Bull 3X Shares |
Advisory
fee accrued |
Fees
waived and
expenses
reimbursed by
Adviser |
Total
fees paid to
(waived
by)
Adviser |
Year
Ended October 31, 2022(1)
|
$3,371,544 |
$49,431 |
$3,322,113 |
Year
Ended October 31, 2021(2)
|
$2,803,228 |
$379 |
$2,802,849 |
Year
Ended October 31, 2020(3)
|
$2,220,063 |
$66,062 |
$2,154,001 |
Direxion
Daily FTSE China Bear 3X Shares |
Advisory
fee accrued |
Fees
waived and
expenses
reimbursed by
Adviser |
Total
fees paid to
(waived
by)
Adviser |
Year
Ended October 31, 2022(1)
|
$695,258 |
$5,923 |
$689,335 |
Year
Ended October 31, 2021(2)
|
$301,132 |
$11,460 |
$289,672 |
Year
Ended October 31, 2020(3)
|
$545,239 |
$34,795 |
$510,444 |
Direxion
Daily FTSE Europe Bull 3X Shares |
Advisory
fee accrued |
Fees
waived and
expenses
reimbursed by
Adviser |
Total
fees paid to
(waived
by)
Adviser |
Year
Ended October 31, 2022(1)
|
$215,139 |
$6,174 |
$208,965 |
Year
Ended October 31, 2021(2)
|
$330,725 |
$1,054 |
$329,671 |
Year
Ended October 31, 2020(3)
|
$153,345 |
$13,785 |
$139,560 |
Direxion
Daily MSCI Emerging Markets Bull 3X Shares |
Advisory
fee accrued |
Fees
waived and
expenses
reimbursed by
Adviser |
Total
fees paid to
(waived
by)
Adviser |
Year
Ended October 31, 2022(1)
|
$822,916 |
$17,713 |
$805,203 |
Year
Ended October 31, 2021(2)
|
$1,684,355 |
$939 |
$1,683,416 |
Year
Ended October 31, 2020(3)
|
$1,180,192 |
$40,267 |
$1,139,925 |
Direxion
Daily MSCI Emerging Markets Bear 3X
Shares |
Advisory
fee accrued |
Fees
waived and
expenses
reimbursed by
Adviser |
Total
fees paid to
(waived
by)
Adviser |
Year
Ended October 31, 2022(1)
|
$283,286 |
$50,097 |
$233,189 |
Year
Ended October 31, 2021 |
$202,478 |
$58,889 |
$143,589 |
Year
Ended October 31, 2020(2)
|
$398,655 |
$54,120 |
$344,535 |
Direxion
Daily MSCI Mexico Bull 3X Shares |
Advisory
fee accrued |
Fees
waived and
expenses
reimbursed by
Adviser |
Total
fees paid to
(waived
by)
Adviser |
Year
Ended October 31, 2022 |
$93,321 |
$14,262 |
$79,059 |
Year
Ended October 31, 2021(1)
|
$158,349 |
$6,726 |
$151,623 |
Year
Ended October 31, 2020(2)
|
$73,964 |
$22,485 |
$51,479 |
Direxion
Daily South Korea Bull 3X Shares |
Advisory
fee accrued |
Fees
waived and
expenses
reimbursed by
Adviser |
Total
fees paid to
(waived
by)
Adviser |
Year
Ended October 31, 2022 |
$219,287 |
$15,648 |
$203,639 |
Year
Ended October 31, 2021(1)
|
$401,759 |
$4,769 |
$396,990 |
Year
Ended October 31, 2020(2)
|
$168,396 |
$31,386 |
$137,010 |
Direxion
Daily Aerospace & Defense Bull 3X Shares |
Advisory
fee accrued |
Fees
waived and
expenses
reimbursed by
Adviser |
Total
fees paid to
(waived
by)
Adviser |
Year
Ended October 31, 2022(1)
|
$1,693,020 |
$2,545 |
$1,690,475 |
Year
Ended October 31, 2021(2)
|
$2,405,103 |
$141 |
$2,404,962 |
Year
Ended October 31, 2020(3)
|
$965,847 |
$50,828 |
$915,019 |
Direxion
Daily Consumer Discretionary Bull 3X Shares |
Advisory
fee accrued |
Fees
waived and
expenses
reimbursed by
Adviser |
Total
fees paid to
(waived
by)
Adviser |
Year
Ended October 31, 2022(1)
|
$295,726 |
$24,164 |
$271,562 |
Year
Ended October 31, 2021(2)
|
$258,001 |
$18,769 |
$239,232 |
Year
Ended October 31, 2020(3)
|
$70,389 |
$43,606 |
$26,783 |
Direxion
Daily Dow Jones Internet Bull 3X Shares |
Advisory
fee accrued |
Fees
waived and
expenses
reimbursed by
Adviser |
Total
fees paid to
(waived
by)
Adviser |
Year
Ended October 31, 2022(1)
|
$943,476 |
$31,317 |
$912,159 |
Year
Ended October 31, 2021(2)
|
$524,419 |
$4,118 |
$520,301 |
November
7, 2019(3)
- October 31, 2020(4)
|
$136,070 |
$31,127 |
$104,943 |
Direxion
Daily Dow Jones Internet Bear 3X Shares |
Advisory
fee accrued |
Fees
waived and
expenses
reimbursed by
Adviser |
Total
fees paid to
(waived
by)
Adviser |
Year
Ended October 31, 2022(1)
|
$250,086 |
$18,987 |
$231,099 |
Year
Ended October 31, 2021 |
$33,603 |
$27,407 |
$6,196 |
November
7, 2019(2)
- October 31, 2020 |
$22,592 |
$35,406 |
$(12,814) |
Direxion
Daily Financial Bull 3X Shares |
Advisory
fee accrued |
Fees
waived and
expenses
reimbursed by
Adviser |
Total
fees paid to
(waived
by)
Adviser |
Year
Ended October 31, 2022(1)
|
$19,168,898 |
$872,672 |
$18,296,226 |
Year
Ended October 31, 2021 |
$21,473,795 |
$1,294,760 |
$20,179,035 |
Year
Ended October 31, 2020(2)
|
$10,186,782 |
$4,909 |
$10,181,873 |
Direxion
Daily Financial Bear 3X Shares |
Advisory
fee accrued |
Fees
waived and
expenses
reimbursed by
Adviser |
Total
fees paid to
(waived
by)
Adviser |
Year
Ended October 31, 2022(1)
|
$1,118,668 |
$3,187 |
$1,115,481 |
Year
Ended October 31, 2021(2)
|
$1,095,313 |
$4,546 |
$1,090,767 |
Year
Ended October 31, 2020(3)
|
$1,961,051 |
$80,115 |
$1,880,936 |
Direxion
Daily Healthcare Bull 3X Shares |
Advisory
fee accrued |
Fees
waived and
expenses
reimbursed by
Adviser |
Total
fees paid to
(waived
by)
Adviser |
Year
Ended October 31, 2022(1)
|
$1,602,231 |
$1,081 |
$1,601,150 |
Year
Ended October 31, 2021(2)
|
$1,271,343 |
$384 |
$1,270,959 |
Year
Ended October 31, 2020(3)
|
$1,032,779 |
$41,898 |
$990,881 |
Direxion
Daily Homebuilders & Supplies Bull 3X
Shares |
Advisory
fee accrued |
Fees
waived and
expenses
reimbursed by
Adviser |
Total
fees paid to
(waived
by)
Adviser |
Year
Ended October 31, 2022(1)
|
$1,654,627 |
$3,805 |
$1,650,822 |
Year
Ended October 31, 2021(2)
|
$3,050,156 |
$- |
$3,050,156 |
Year
Ended October 31, 2020(3)
|
$1,576,084 |
$47,694 |
$1,528,390 |
Direxion
Daily Industrials Bull 3X Shares |
Advisory
fee accrued |
Fees
waived and
expenses
reimbursed by
Adviser |
Total
fees paid to
(waived
by)
Adviser |
Year
Ended October 31, 2022(1)
|
$241,792 |
$17,849 |
$223,943 |
Year
Ended October 31, 2021(2)
|
$493,493 |
$5,072 |
$488,421 |
Year
Ended October 31, 2020 |
$69,818 |
$43,942 |
$25,876 |
Direxion
Daily Pharmaceutical & Medical Bull 3X
Shares |
Advisory
fee accrued |
Fees
waived and
expenses
reimbursed by
Adviser |
Total
fees paid to
(waived
by)
Adviser |
Year
Ended October 31, 2022(1)
|
$133,506 |
$23,937 |
$109,569 |
Year
Ended October 31, 2021 |
$133,899 |
$21,940 |
$111,959 |
Year
Ended October 31, 2020(2)
|
$97,881 |
$45,404 |
$52,477 |
Direxion
Daily Real Estate Bull 3X Shares |
Advisory
fee accrued |
Fees
waived and
expenses
reimbursed by
Adviser |
Total
fees paid to
(waived
by)
Adviser |
Year
Ended October 31, 2022(1)
|
$699,286 |
$26,610 |
$672,676 |
Year
Ended October 31, 2021(2)
|
$891,167 |
$2,655 |
$888,512 |
Year
Ended October 31, 2020(3)
|
$381,824 |
$40,574 |
$341,250 |
Direxion
Daily Real Estate Bear 3X Shares |
Advisory
fee accrued |
Fees
waived and
expenses
reimbursed by
Adviser |
Total
fees paid to
(waived
by)
Adviser |
Year
Ended October 31, 2022(1)
|
$520,890 |
$51,746 |
$469,144 |
Year
Ended October 31, 2021 |
$162,446 |
$48,415 |
$114,031 |
Year
Ended October 31, 2020(2)
|
$253,332 |
$62,433 |
$190,899 |
Direxion
Daily Regional Banks Bull 3X Shares |
Advisory
fee accrued |
Fees
waived and
expenses
reimbursed by
Adviser |
Total
fees paid to
(waived
by)
Adviser |
Year
Ended October 31, 2022(1)
|
$2,413,726 |
$- |
$2,413,726 |
Year
Ended October 31, 2021(2)
|
$2,855,663 |
$1,603 |
$2,854,060 |
Year
Ended October 31, 2020(3)
|
$487,401 |
$36,561 |
$450,840 |
Direxion
Daily Retail Bull 3X Shares |
Advisory
fee accrued |
Fees
waived and
expenses
reimbursed by
Adviser |
Total
fees paid to
(waived
by)
Adviser |
Year
Ended October 31, 2022(1)
|
$597,258 |
$6,204 |
$591,054 |
Year
Ended October 31, 2021(2)
|
$825,078 |
$1,422 |
$823,656 |
Year
Ended October 31, 2020(3)
|
$153,715 |
$38,436 |
$115,279 |
Direxion
Daily S&P 500®
High Beta Bull 3X Shares |
Advisory
fee accrued |
Fees
waived and
expenses
reimbursed by
Adviser |
Total
fees paid to
(waived
by)
Adviser |
Year
Ended October 31, 2022(1)
|
$600,182 |
$8,279 |
$591,903 |
Year
Ended October 31, 2021(2)
|
$761,833 |
$8,528 |
$753,305 |
November
7, 2019(3)
- October 31, 2020(4)
|
$151,109 |
$41,102 |
$110,007 |
Direxion
Daily S&P 500®
High Beta Bear 3X Shares |
Advisory
fee accrued |
Fees
waived and
expenses
reimbursed by
Adviser |
Total
fees paid to
(waived
by)
Adviser |
Year
Ended October 31, 2022(1)
|
$345,380 |
$14,090 |
$331,290 |
Year
Ended October 31, 2021 |
$189,523 |
$19,907 |
$169,616 |
November
7, 2019(2)
- October 31, 2020(3)
|
$188,748 |
$37,761 |
$150,987 |
Direxion
Daily S&P Biotech Bull 3X Shares |
Advisory
fee accrued |
Fees
waived and
expenses
reimbursed by
Adviser |
Total
fees paid to
(waived
by)
Adviser |
Year
Ended October 31, 2022(1)
|
$6,820,801 |
$72,629 |
$6,748,172 |
Year
Ended October 31, 2021(2)
|
$4,596,318 |
$1,384 |
$4,594,934 |
Year
Ended October 31, 2020(3)
|
$3,081,466 |
$66,089 |
$3,015,377 |
Direxion
Daily S&P Biotech Bear 3X Shares |
Advisory
fee accrued |
Fees
waived and
expenses
reimbursed by
Adviser |
Total
fees paid to
(waived
by)
Adviser |
Year
Ended October 31, 2022(1)
|
$778,785 |
$12,487 |
$766,298 |
Year
Ended October 31, 2021(2)
|
$556,152 |
$2,825 |
$553,327 |
Year
Ended October 31, 2020(3)
|
$749,297 |
$39,815 |
$709,482 |
Direxion
Daily Semiconductor Bull 3X Shares |
Advisory
fee accrued |
Fees
waived and
expenses
reimbursed by
Adviser |
Total
fees paid to
(waived
by)
Adviser |
Year
Ended October 31, 2022(1)
|
$35,214,855 |
$5,933,779 |
$29,281,076 |
Year
Ended October 31, 2021 |
$26,631,560 |
$2,627,187 |
$24,004,373 |
Year
Ended October 31, 2020(2)
|
$8,428,163 |
$4,634 |
$8,423,529 |
Direxion
Daily Semiconductor Bear 3X Shares |
Advisory
fee accrued |
Fees
waived and
expenses
reimbursed by
Adviser |
Total
fees paid to
(waived
by)
Adviser |
Year
Ended October 31, 2022(1)
|
$2,353,094 |
$72 |
$2,353,022 |
Year
Ended October 31, 2021(2)
|
$768,525 |
$67 |
$768,458 |
Year
Ended October 31, 2020(3)
|
$1,244,527 |
$42,808 |
$1,201,719 |
Direxion
Daily Technology Bull 3X Shares |
Advisory
fee accrued |
Fees
waived and
expenses
reimbursed by
Adviser |
Total
fees paid to
(waived
by)
Adviser |
Year
Ended October 31, 2022(1)
|
$16,995,055 |
$611,174 |
$16,383,881 |
Year
Ended October 31, 2021(2)
|
$16,607,833 |
$464,378 |
$16,143,455 |
Year
Ended October 31, 2020(3)
|
$9,983,522 |
$130,532 |
$9,852,990 |
Direxion
Daily Technology Bear 3X Shares |
Advisory
fee accrued |
Fees
waived and
expenses
reimbursed by
Adviser |
Total
fees paid to
(waived
by)
Adviser |
Year
Ended October 31, 2022(1)
|
$906,041 |
$- |
$906,041 |
Year
Ended October 31, 2021(2)
|
$482,814 |
$2,677 |
$480,137 |
Year
Ended October 31, 2020(3)
|
$404,860 |
$37,209 |
$367,651 |
Direxion
Daily Transportation Bull 3X Shares |
Advisory
fee accrued |
Fees
waived and
expenses
reimbursed by
Adviser |
Total
fees paid to
(waived
by)
Adviser |
Year
Ended October 31, 2022(1)
|
$350,079 |
$12,108 |
$337,971 |
Year
Ended October 31, 2021(2)
|
$618,445 |
$3,328 |
$615,117 |
Year
Ended October 31, 2020(3)
|
$141,215 |
$34,483 |
$106,732 |
Direxion
Daily Utilities Bull 3X Shares |
Advisory
fee accrued |
Fees
waived and
expenses
reimbursed by
Adviser |
Total
fees paid to
(waived
by)
Adviser |
Year
Ended October 31, 2022(1)
|
$170,503 |
$21,711 |
$148,792 |
Year
Ended October 31, 2021(2)
|
$169,606 |
$17,028 |
$152,578 |
Year
Ended October 31, 2020(3)
|
$107,484 |
$38,650 |
$68,834 |
Direxion
Daily 7-10 Year Treasury Bull 3X Shares |
Advisory
fee accrued |
Fees
waived and
expenses
reimbursed by
Adviser |
Total
fees paid to
(waived
by)
Adviser |
Year
Ended October 31, 2022(1)
|
$168,027 |
$21,306 |
$146,721 |
Year
Ended October 31, 2021 |
$149,178 |
$21,335 |
$127,843 |
Year
Ended October 31, 2020(2)
|
$155,692 |
$33,178 |
$122,514 |
Direxion
Daily 7-10 Year Treasury Bear 3X Shares |
Advisory
fee accrued |
Fees
waived and
expenses
reimbursed by
Adviser |
Total
fees paid to
(waived
by)
Adviser |
Year
Ended October 31, 2022(1)
|
$336,883 |
$3,162 |
$333,721 |
Year
Ended October 31, 2021 |
$117,650 |
$26,014 |
$91,636 |
Year
Ended October 31, 2020(2)
|
$63,833 |
$38,575 |
$25,258 |
Direxion
Daily 20+ Year Treasury Bull 3X Shares |
Advisory
fee accrued |
Fees
waived and
expenses
reimbursed by
Adviser |
Total
fees paid to
(waived
by)
Adviser |
Year
Ended October 31, 2022 |
$2,700,753 |
$- |
$2,700,753 |
Year
Ended October 31, 2021 |
$2,078,077 |
$- |
$2,078,077 |
Year
Ended October 31, 2020 |
$1,960,432 |
$- |
$1,960,432 |
Direxion
Daily 20+ Year Treasury Bear 3X Shares |
Advisory
fee accrued |
Fees
waived and
expenses
reimbursed by
Adviser |
Total
fees paid to
(waived
by)
Adviser |
Year
Ended October 31, 2022(1)
|
$3,567,416 |
$- |
$3,567,416 |
Year
Ended October 31, 2021 |
$1,700,993 |
$377 |
$1,700,616 |
Year
Ended October 31, 2020(2)
|
$747,827 |
$433 |
$747,394 |
Direxion
Daily Mid Cap Bull 3X Shares |
Fees
Paid |
Year
Ended October 31, 2022 |
$16,068 |
Year
Ended October 31, 2021 |
$22,769 |
Year
Ended October 31, 2020 |
$10,473 |
Direxion
Daily S&P 500®
Bull 3X Shares |
Fees
Paid |
Year
Ended October 31, 2022 |
$704,094 |
Year
Ended October 31, 2021 |
$547,595 |
Year
Ended October 31, 2020 |
$325,056 |
Direxion
Daily S&P 500®
Bear 3X Shares |
Fees
Paid |
Year
Ended October 31, 2022 |
$137,583 |
Year
Ended October 31, 2021 |
$112,990 |
Year
Ended October 31, 2020 |
$197,088 |
Direxion
Daily Small Cap Bull 3X Shares |
Fees
Paid |
Year
Ended October 31, 2022 |
$344,199 |
Year
Ended October 31, 2021 |
$398,850 |
Year
Ended October 31, 2020 |
$204,164 |
Direxion
Daily Small Cap Bear 3X Shares |
Fees
Paid |
Year
Ended October 31, 2022 |
$104,748 |
Year
Ended October 31, 2021 |
$96,215 |
Year
Ended October 31, 2020 |
$124,692 |
Direxion
Daily FTSE China Bull 3X Shares |
Fees
Paid |
Year
Ended October 31, 2022 |
$111,431 |
Year
Ended October 31, 2021 |
$92,475 |
Year
Ended October 31, 2020 |
$75,098 |
Direxion
Daily FTSE China Bear 3X Shares |
Fees
Paid |
Year
Ended October 31, 2022 |
$23,005 |
Year
Ended October 31, 2021 |
$9,929 |
Year
Ended October 31, 2020 |
$18,460 |
Direxion
Daily FTSE Europe Bull 3X Shares |
Fees
Paid |
Year
Ended October 31, 2022 |
$7,108 |
Year
Ended October 31, 2021 |
$10,904 |
Year
Ended October 31, 2020 |
$5,191 |
Direxion
Daily MSCI Emerging Markets Bull 3X Shares |
Fees
Paid |
Year
Ended October 31, 2022 |
$27,169 |
Year
Ended October 31, 2021 |
$55,659 |
Year
Ended October 31, 2020 |
$39,901 |
Direxion
Daily MSCI Emerging Markets Bear 3X Shares |
Fees
Paid |
Year
Ended October 31, 2022 |
$9,381 |
Year
Ended October 31, 2021 |
$6,686 |
Year
Ended October 31, 2020 |
$13,505 |
Direxion
Daily MSCI Mexico Bull 3X Shares |
Fees
Paid |
Year
Ended October 31, 2022 |
$3,086 |
Year
Ended October 31, 2021 |
$5,228 |
Year
Ended October 31, 2020 |
$2,503 |
Direxion
Daily MSCI South Korea Bull 3X Shares |
Fees
Paid |
Year
Ended October 31, 2022 |
$7,246 |
Year
Ended October 31, 2021 |
$13,276 |
Year
Ended October 31, 2020 |
$5,696 |
Direxion
Daily Aerospace & Defense Bull 3X Shares |
Fees
Paid |
Year
Ended October 31, 2022 |
$55,915 |
Year
Ended October 31, 2021 |
$79,416 |
Year
Ended October 31, 2020 |
$32,538 |
Direxion
Daily Consumer Discretionary Bull 3X Shares |
Fees
Paid |
Year
Ended October 31, 2022 |
$9,772 |
Year
Ended October 31, 2021 |
$8,508 |
Year
Ended October 31, 2020 |
$2,377 |
Direxion
Daily Dow Jones Internet Bull 3X Shares |
Fees
Paid |
Year
Ended October 31, 2022 |
$31,166 |
Year
Ended October 31, 2021 |
$17,288 |
November
7, 2019* - October 31, 2020 |
$4,588 |
Direxion
Daily Dow Jones Internet Bear 3X Shares |
Fees
Paid |
Year
Ended October 31, 2022 |
$8,297 |
Year
Ended October 31, 2021 |
$1,115 |
November
7, 2019* - October 31, 2020 |
$766 |
Direxion
Daily Financial Bull 3X Shares |
Fees
Paid |
Year
Ended October 31, 2022 |
$632,982 |
Year
Ended October 31, 2021 |
$708,385 |
Year
Ended October 31, 2020 |
$344,130 |
Direxion
Daily Financial Bear 3X Shares |
Fees
Paid |
Year
Ended October 31, 2022 |
$37,005 |
Year
Ended October 31, 2021 |
$36,247 |
Year
Ended October 31, 2020 |
$66,293 |
Direxion
Daily Healthcare Bull 3X Shares |
Fees
Paid |
Year
Ended October 31, 2022 |
$52,938 |
Year
Ended October 31, 2021 |
$41,910 |
Year
Ended October 31, 2020 |
$34,926 |
Direxion
Daily Homebuilders & Supplies Bull 3X Shares |
Fees
Paid |
Year
Ended October 31, 2022 |
$54,616 |
Year
Ended October 31, 2021 |
$100,767 |
Year
Ended October 31, 2020 |
$53,054 |
Direxion
Daily Industrials Bull 3X Shares |
Fees
Paid |
Year
Ended October 31, 2022 |
$7,987 |
Year
Ended October 31, 2021 |
$16,273 |
Year
Ended October 31, 2020 |
$2,355 |
Direxion
Daily Pharmaceutical & Medical Bull 3X Shares |
Fees
Paid |
Year
Ended October 31, 2022 |
$4,412 |
Year
Ended October 31, 2021 |
$4,415 |
Year
Ended October 31, 2020 |
$3,311 |
Direxion
Daily Real Estate Bull 3X Shares |
Fees
Paid |
Year
Ended October 31, 2022 |
$23,103 |
Year
Ended October 31, 2021 |
$29,364 |
Year
Ended October 31, 2020 |
$12,911 |
Direxion
Daily Real Estate Bear 3X Shares |
Fees
Paid |
Year
Ended October 31, 2022 |
$17,288 |
Year
Ended October 31, 2021 |
$5,375 |
Year
Ended October 31, 2020 |
$8,573 |
Direxion
Daily Regional Banks Bull 3X Shares |
Fees
Paid |
Year
Ended October 31, 2022 |
$79,693 |
Year
Ended October 31, 2021 |
$94,127 |
Year
Ended October 31, 2020 |
$16,411 |
Direxion
Daily Retail Bull 3X Shares |
Fees
Paid |
Year
Ended October 31, 2022 |
$19,729 |
Year
Ended October 31, 2021 |
$27,190 |
Year
Ended October 31, 2020 |
$5,188 |
Direxion
Daily S&P 500®
High Beta Bull 3X Shares |
Fees
Paid |
Year
Ended October 31, 2022 |
$19,835 |
Year
Ended October 31, 2021 |
$25,118 |
November
7, 2019* - October 31, 2020 |
$5,092 |
Direxion
Daily S&P 500®
High Beta Bear 3X Shares |
Fees
Paid |
Year
Ended October 31, 2022 |
$11,444 |
Year
Ended October 31, 2021 |
$6,265 |
November
7, 2019* - October 31, 2020 |
$6,366 |
Direxion
Daily S&P Biotech Bull 3X Shares |
Fees
Paid |
Year
Ended October 31, 2022 |
$225,509 |
Year
Ended October 31, 2021 |
$151,574 |
Year
Ended October 31, 2020 |
$104,189 |
Direxion
Daily S&P Biotech Bear 3X Shares |
Fees
Paid |
Year
Ended October 31, 2022 |
$25,790 |
Year
Ended October 31, 2021 |
$18,400 |
Year
Ended October 31, 2020 |
$25,354 |
Direxion
Daily Semiconductor Bull 3X Shares |
Fees
Paid |
Year
Ended October 31, 2022 |
$1,163,487 |
Year
Ended October 31, 2021 |
$878,530 |
Year
Ended October 31, 2020 |
$284,560 |
Direxion
Daily Semiconductor Bear 3X Shares |
Fees
Paid |
Year
Ended October 31, 2022 |
$77,910 |
Year
Ended October 31, 2021 |
$25,333 |
Year
Ended October 31, 2020 |
$42,157 |
Direxion
Daily Technology Bull 3X Shares |
Fees
Paid |
Year
Ended October 31, 2022 |
$561,080 |
Year
Ended October 31, 2021 |
$547,864 |
Year
Ended October 31, 2020 |
$337,034 |
Direxion
Daily Technology Bear 3X Shares |
Fees
Paid |
Year
Ended October 31, 2022 |
$29,998 |
Year
Ended October 31, 2021 |
$15,951 |
Year
Ended October 31, 2020 |
$13,699 |
Direxion
Daily Transportation Bull 3X Shares |
Fees
Paid |
Year
Ended October 31, 2022 |
$11,565 |
Year
Ended October 31, 2021 |
$20,397 |
Year
Ended October 31, 2020 |
$4,760 |
Direxion
Daily Utilities Bull 3X Shares |
Fees
Paid |
Year
Ended October 31, 2022 |
$5,637 |
Year
Ended October 31, 2021 |
$5,596 |
Year
Ended October 31, 2020 |
$3,637 |
Direxion
Daily 7-10 Year Treasury Bull 3X Shares |
Fees
Paid |
Year
Ended October 31, 2022 |
$5,559 |
Year
Ended October 31, 2021 |
$4,923 |
Year
Ended October 31, 2020 |
$5,271 |
Direxion
Daily 7-10 Year Treasury Bear 3X Shares |
Fees
Paid |
Year
Ended October 31, 2022 |
$11,157 |
Year
Ended October 31, 2021 |
$3,871 |
Year
Ended October 31, 2020 |
$2,164 |
Direxion
Daily 20+ Year Treasury Bull 3X Shares |
Fees
Paid |
Year
Ended October 31, 2022 |
$89,261 |
Year
Ended October 31, 2021 |
$68,543 |
Year
Ended October 31, 2020 |
$66,279 |
Direxion
Daily 20+ Year Treasury Bear 3X Shares |
Fees
Paid |
Year
Ended October 31, 2022 |
$118,027 |
Year
Ended October 31, 2021 |
$56,043 |
Year
Ended October 31, 2020 |
$25,309 |
Accounts |
Total
Number
of
Accounts |
Total
Assets
(In
Billions) |
Total
Number of
Accounts
with
Performance
Based
Fees |
Total
Assets
of
Accounts
with
Performance
Based
Fees |
Registered
Investment Companies |
56 |
$5.3 |
0 |
$0 |
Other
Pooled Investment Vehicles |
0 |
$0 |
0 |
$0 |
Other
Accounts |
0 |
$0 |
0 |
$0 |
|
Fees
paid to the Administrator
|
Year
Ended October 31, 2022 |
$3,096,129 |
Year
Ended October 31, 2021 |
$2,904,951 |
Year
Ended October 31, 2020 |
$2,181,905 |
|
Fees
paid to the Fund Accounting Agent |
Year
Ended October 31, 2022 |
$2,506,424 |
Year
Ended October 31, 2021 |
$2,405,447 |
Year
Ended October 31, 2020 |
$1,962,441 |
Fees
and/or Compensation for Securities Lending Activities and Related
Services | |||||||||
Fund
Name |
Gross
Income
from
Securities
Lending
Activities |
Fees
Paid
to
Securities
Lending
Agent
from
the
Revenue
Split |
Fees
Paid
for
any
Cash
Collateral
Manage-
ment
Service
(Including
Fees
Deducted
from
a
Pooled
Cash
Collateral
Reinvest-
ment
Vehicle)
that
are
not
Included
in
the
Revenue
Split |
Admin-
istrative
Fees
not
Included
in
the
Revenue
Split |
Indem-
nification
Fees
not
Included
in
the
Revenue
Split |
Borrower
Rebates |
Other
Fees
not
Included
in
the
Revenue
Split
(specify) |
Aggregate
Fees/
Comp-
ensation
for
Securities
Lending
Activities |
Net
Income
from
Securities
Lending
Activities |
Direxion
Daily Mid Cap Bull 3X Shares |
$2,523
|
$123
|
$-
|
$-
|
$-
|
$1,908
|
$-
|
$2,031
|
$492
|
Direxion
Daily S&P 500®
Bull 3X Shares |
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
Direxion
Daily S&P 500®
Bear 3X Shares |
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
Direxion
Daily Small Cap Bull 3X Shares |
$1,889,966
|
$186,296
|
$-
|
$-
|
$-
|
$1,157,098
|
$-
|
$1,343,394
|
$546,572
|
Direxion
Daily Small Cap Bear 3X Shares |
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
Direxion
Daily S&P 500®
High Beta Bull 3X
Shares |
$150
|
$9
|
$-
|
$-
|
$-
|
$112
|
$-
|
$121
|
$29
|
Direxion
Daily S&P 500®
High Beta Bear
3X
Shares |
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
Direxion
Daily FTSE China Bull 3X Shares |
$4,372
|
$1,312
|
$-
|
$-
|
$-
|
$-
|
$-
|
$1,312
|
$3,060
|
Fees
and/or Compensation for Securities Lending Activities and Related
Services | |||||||||
Fund
Name |
Gross
Income
from
Securities
Lending
Activities |
Fees
Paid
to
Securities
Lending
Agent
from
the
Revenue
Split |
Fees
Paid
for
any
Cash
Collateral
Manage-
ment
Service
(Including
Fees
Deducted
from
a
Pooled
Cash
Collateral
Reinvest-
ment
Vehicle)
that
are
not
Included
in
the
Revenue
Split |
Admin-
istrative
Fees
not
Included
in
the
Revenue
Split |
Indem-
nification
Fees
not
Included
in
the
Revenue
Split |
Borrower
Rebates |
Other
Fees
not
Included
in
the
Revenue
Split
(specify) |
Aggregate
Fees/
Comp-
ensation
for
Securities
Lending
Activities |
Net
Income
from
Securities
Lending
Activities |
Direxion
Daily FTSE China Bear 3X Shares |
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
Direxion
Daily MSCI Emerging Markets
Bull
3X Shares |
$415
|
$119
|
$-
|
$-
|
$-
|
$-
|
$-
|
$119
|
$296
|
Direxion
Daily MSCI Emerging Markets
Bear
3X Shares |
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
Direxion
Daily FTSE Europe Bull 3X Shares |
$16,637
|
$3,412
|
$-
|
$-
|
$-
|
$848
|
$-
|
$4,260
|
$12,377
|
Direxion
Daily MSCI Mexico Bull 3X Shares |
$68,048
|
$16,498
|
$-
|
$-
|
$-
|
$826
|
$-
|
$17,324
|
$50,724
|
Direxion
Daily MSCI South Korea Bull 3X
Shares |
$233
|
$70
|
$-
|
$-
|
$-
|
$-
|
$-
|
$70
|
$163
|
Direxion
Daily Aerospace & Defense Bull
3X
Shares |
$7,559
|
$1,233
|
$-
|
$-
|
$-
|
$2,546
|
$-
|
$3,779
|
$3,780
|
Direxion
Daily S&P Biotech Bull 3X Shares |
$326,765
|
$65,355
|
$-
|
$-
|
$-
|
$60,599
|
$-
|
$125,954
|
$200,811
|
Direxion
Daily S&P Biotech Bear 3X Shares |
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
Direxion
Daily Consumer Discretionary
Bull
3X Shares |
$74
|
$3
|
$-
|
$-
|
$-
|
$62
|
$-
|
$65
|
$9
|
Direxion
Daily Financial Bull 3X Shares |
$52,664
|
$11,112
|
$-
|
$-
|
$-
|
$801
|
$-
|
$11,913
|
$40,751
|
Direxion
Daily Financial Bear 3X Shares |
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
Direxion
Daily Healthcare Bull 3X Shares |
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
Direxion
Daily Homebuilders & Supplies
Bull
3X Shares |
$106
|
$3
|
$-
|
$-
|
$-
|
$88
|
$-
|
$92
|
$14
|
Direxion
Daily Industrials Bull 3X Shares |
$3
|
$1
|
$-
|
$-
|
$-
|
$-
|
$-
|
$1
|
$2
|
Direxion
Daily Dow Jones Internet Bull 3X
Shares |
$751
|
$130
|
$-
|
$-
|
$-
|
$183
|
$-
|
$313
|
$438
|
Direxion
Daily Dow Jones Internet Bear
3X
Shares |
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
Direxion
Daily Pharmaceutical & Medical
Bull
3X Shares |
$53,615
|
$12,845
|
$-
|
$-
|
$-
|
$180
|
$-
|
$13,025
|
$40,590
|
Direxion
Daily Real Estate Bull 3X Shares |
$236
|
$69
|
$-
|
$-
|
$-
|
$-
|
$-
|
$69
|
$167
|
Direxion
Daily Real Estate Bear 3X Shares |
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
Direxion
Daily Regional Banks Bull 3X
Shares |
$156
|
$18
|
$-
|
$-
|
$-
|
$71
|
$-
|
$89
|
$67
|
Direxion
Daily Retail Bull 3X Shares |
$126,451
|
$28,217
|
$-
|
$-
|
$-
|
$6,581
|
$-
|
$34,798
|
$91,653
|
Direxion
Daily Semiconductor Bull 3X
Shares |
$1,002,575
|
$203,300
|
$-
|
$-
|
$-
|
$49,196
|
$-
|
$252,496
|
$750,079
|
Direxion
Daily Semiconductor Bear 3X
Shares |
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
Direxion
Daily Technology Bull 3X Shares |
$11,792
|
$3,369
|
$-
|
$-
|
$-
|
$-
|
$-
|
$3,369
|
$8,423
|
Direxion
Daily Technology Bear 3X Shares |
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
Direxion
Daily Transportation Bull 3X
Shares |
$205
|
$26
|
$-
|
$-
|
$-
|
$74
|
$-
|
$100
|
$105
|
Direxion
Daily Utilities Bull 3X Shares |
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
Direxion
Daily 7-10 Year Treasury Bull 3X
Shares |
$6,260
|
$1,463
|
$-
|
$-
|
$-
|
$798
|
$-
|
$2,261
|
$3,999
|
Fees
and/or Compensation for Securities Lending Activities and Related
Services | |||||||||
Fund
Name |
Gross
Income
from
Securities
Lending
Activities |
Fees
Paid
to
Securities
Lending
Agent
from
the
Revenue
Split |
Fees
Paid
for
any
Cash
Collateral
Manage-
ment
Service
(Including
Fees
Deducted
from
a
Pooled
Cash
Collateral
Reinvest-
ment
Vehicle)
that
are
not
Included
in
the
Revenue
Split |
Admin-
istrative
Fees
not
Included
in
the
Revenue
Split |
Indem-
nification
Fees
not
Included
in
the
Revenue
Split |
Borrower
Rebates |
Other
Fees
not
Included
in
the
Revenue
Split
(specify) |
Aggregate
Fees/
Comp-
ensation
for
Securities
Lending
Activities |
Net
Income
from
Securities
Lending
Activities |
Direxion
Daily 7-10 Year Treasury Bear 3X
Shares |
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
Direxion
Daily 20+ Year Treasury Bull 3X
Shares |
$104,746
|
$27,241
|
$-
|
$-
|
$-
|
$7,818
|
$-
|
$35,059
|
$69,687
|
Direxion
Daily 20+ Year Treasury Bear 3X
Shares |
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$- |
Direxion
Shares ETF Trust |
Fixed
Transaction Fee |
Maximum
Additional
Charge
for
Redemptions* |
Maximum
Additional
Charge
for
Purchases* | ||
|
In-Kind |
Cash | |||
NSCC |
Outside
NSCC |
Outside
NSCC | |||
Direxion
Daily Mid Cap Bull 3X Shares
|
$250 |
Up to
300%
of NSCC
Amount |
$250 |
Up to
2.00% |
Up to
5.00% |
Direxion
Daily S&P 500®
Bull 3X Shares |
$250 |
Up to
300%
of NSCC
Amount |
$250 |
Up to
2.00% |
Up to
5.00% |
Direxion
Daily S&P 500®
Bear 3X Shares |
N/A |
N/A |
$250 |
Up to
2.00% |
Up to
5.00% |
Direxion
Daily Small Cap Bull 3X Shares
|
$250 |
Up to
300%
of NSCC
Amount |
$250 |
Up to
2.00% |
Up to
5.00% |
Direxion
Daily Small Cap Bear 3X Shares
|
N/A |
N/A |
$250 |
Up to
2.00% |
Up to
5.00% |
Direxion
Daily S&P 500®
High Beta Bull 3X Shares |
$250 |
Up to
300%
of NSCC
Amount |
$250 |
Up to
2.00% |
Up to
5.00% |
Direxion
Daily S&P 500®
High Beta Bear 3X Shares |
N/A |
N/A |
$250 |
Up to
2.00% |
Up to
5.00% |
Direxion
Daily FTSE China Bull 3X Shares
|
$250 |
Up to
300%
of NSCC
Amount |
$250 |
Up to
2.00% |
Up to
5.00% |
Direxion
Daily FTSE China Bear 3X Shares
|
N/A |
N/A |
$250 |
Up to
2.00% |
Up to
5.00% |
Direxion
Daily MSCI Emerging Markets Bull 3X Shares
|
$250 |
Up to
300%
of NSCC
Amount |
$250 |
Up to
2.00% |
Up to
5.00% |
Direxion
Daily MSCI Emerging Market Bear 3X Shares |
N/A |
N/A |
$250 |
Up to
2.00% |
Up to
5.00% |
Direxion
Daily FTSE Europe Bull 3X Shares
|
$250 |
Up to
300%
of NSCC
Amount |
$250 |
Up to
2.00% |
Up to
5.00% |
Direxion
Daily MSCI Mexico Bull 3X Shares |
$250 |
Up to
300%
of NSCC
Amount |
$250 |
Up to
2.00% |
Up to
5.00% |
Direxion
Daily MSCI South Korea Bull 3X Shares
|
$250 |
Up to
300%
of NSCC
Amount |
$250 |
Up to
2.00% |
Up to
5.00% |
Direxion
Daily Aerospace & Defense Bull 3X Shares |
$250 |
Up to
300%
of NSCC
Amount |
$250 |
Up to
2.00% |
Up to
5.00% |
Direxion
Daily S&P Biotech Bull 3X Shares |
$300 |
Up to
300%
of NSCC
Amount |
$300 |
Up to
2.00% |
Up to
5.00% |
Direxion
Daily S&P Biotech Bear 3X Shares |
N/A |
N/A |
$250 |
Up to
2.00% |
Up to
5.00% |
Direxion
Daily Consumer Discretionary Bull 3X Shares |
$250 |
Up to
300%
of NSCC
Amount |
$250 |
Up to
2.00% |
Up to
5.00% |
Direxion
Daily Financial Bull 3X Shares
|
$625 |
Up to
300%
of NSCC
Amount |
$625 |
Up to
2.00% |
Up to
5.00% |
Direxion
Shares ETF Trust |
Fixed
Transaction Fee |
Maximum
Additional
Charge
for
Redemptions* |
Maximum
Additional
Charge
for
Purchases* | ||
|
In-Kind |
Cash | |||
NSCC |
Outside
NSCC |
Outside
NSCC | |||
Direxion
Daily Financial Bear 3X Shares
|
N/A |
N/A |
$250 |
Up to
2.00% |
Up to
5.00% |
Direxion
Daily Healthcare Bull 3X Shares
|
$250 |
Up to
300%
of NSCC
Amount |
$250 |
Up to
2.00% |
Up to
5.00% |
Direxion
Daily Homebuilders & Supplies Bull 3X Shares |
$250 |
Up to
300%
of NSCC
Amount |
$250 |
Up to
2.00% |
Up to
5.00% |
Direxion
Daily Industrials Bull 3X Shares |
$250 |
Up to
300%
of NSCC
Amount |
$250 |
Up to
2.00% |
Up to
5.00% |
Direxion
Daily Dow Jones Internet Bull 3X Shares |
$250 |
Up to
300%
of NSCC
Amount |
$250 |
Up to
2.00% |
Up to
5.00% |
Direxion
Daily Dow Jones Internet Bear 3X Shares |
N/A |
N/A |
$250 |
Up to
2.00% |
Up to
5.00% |
Direxion
Daily Pharmaceutical & Medical Bull 3X Shares |
$250 |
Up to
300%
of NSCC
Amount |
$250 |
Up to
2.00% |
Up to
5.00% |
Direxion
Daily Real Estate Bull 3X Shares
|
$800 |
Up to
300%
of NSCC
Amount |
$800 |
Up to
2.00% |
Up to
5.00% |
Direxion
Daily Real Estate Bear 3X Shares
|
N/A |
N/A |
$250 |
Up to
2.00% |
Up to
5.00% |
Direxion
Daily Regional Banks Bull 3X Shares
|
$250 |
Up to
300%
of NSCC
Amount |
$250 |
Up to
2.00% |
Up to
5.00% |
Direxion
Daily Retail Bull 3X Shares
|
$250 |
Up to
300%
of NSCC
Amount |
$250 |
Up to
2.00% |
Up to
5.00% |
Direxion
Daily Semiconductor Bull 3X Shares |
$250 |
Up to
300%
of NSCC
Amount |
$250 |
Up to
2.00% |
Up to
5.00% |
Direxion
Daily Semiconductor Bear 3X Shares |
N/A |
N/A |
$250 |
Up to
2.00% |
Up to
5.00% |
Direxion
Daily Technology Bull 3X Shares
|
$250 |
Up to
300%
of NSCC
Amount |
$250 |
Up to
2.00% |
Up to
5.00% |
Direxion
Daily Technology Bear 3X Shares
|
N/A |
N/A |
$250 |
Up to
2.00% |
Up to
5.00% |
Direxion
Daily Transportation Bull 3X Shares |
$250 |
Up to
300%
of NSCC
Amount |
$250 |
Up to
2.00% |
Up to
5.00% |
Direxion
Daily Utilities Bull 3X Shares |
$250 |
Up to
300%
of NSCC
Amount |
$250 |
Up to
2.00% |
Up to
5.00% |
Direxion
Daily 7-10 Year Treasury Bull 3X Shares |
$250 |
Up to
300%
of NSCC
Amount |
$250 |
Up to
2.00% |
Up to
5.00% |
Direxion
Daily 7-10 Year Treasury Bear 3X Shares |
N/A |
N/A |
$250 |
Up to
2.00% |
Up to
5.00% |
Direxion
Daily 20+ Year Treasury Bull 3X Shares |
$250 |
Up to
300%
of NSCC
Amount |
$250 |
Up to
2.00% |
Up to
5.00% |
Direxion
Daily 20+ Year Treasury Bear 3X Shares |
N/A |
N/A |
$250 |
Up to
2.00% |
Up to
5.00% |
|
Utilized
in
Current
Year |
Unlimited
Short-Term |
Unlimited
Long-Term |
Funds |
|
|
|
Direxion
Daily Mid Cap Bull 3X Shares |
$— |
$— |
$— |
Direxion
Daily S&P 500®
Bull 3X Shares |
$— |
$— |
$— |
Direxion
Daily S&P 500®
Bear 3X Shares |
$— |
$2,470,297,255 |
$3,329,426 |
Direxion
Daily Small Cap Bull 3X Shares |
$— |
$352,879,795 |
$— |
Direxion
Daily Small Cap Bear 3X Shares |
$— |
$3,452,523,190 |
$— |
Direxion
Daily FTSE China Bull 3X Shares |
$— |
$325,605,746 |
$5,052,532 |
Direxion
Daily FTSE China Bear 3X Shares |
$(81,197,814) |
$15,031,551 |
$— |
Direxion
Daily FTSE Europe Bull 3X Shares |
$— |
$19,106,818 |
$— |
Direxion
Daily MSCI Emerging Markets Bull 3X Shares |
$— |
$125,175,993 |
$61,036,328 |
Direxion
Daily MSCI Emerging Markets Bear 3X Shares |
$(15,109,098) |
$318,941,112 |
$— |
Direxion
Daily MSCI Mexico Bull 3X Shares |
$— |
$— |
$— |
Direxion
Daily MSCI South Korea Bull 3X Shares |
$— |
$19,991,866 |
$— |
Direxion
Daily Aerospace & Defense Bull 3X Shares |
$— |
$338,823 |
$4,757,532 |
Direxion
Daily Consumer Discretionary Bull 3X Shares |
$— |
$14,952,956 |
$1,142,371 |
Direxion
Daily Dow Jones Internet Bull 3X Shares |
$— |
$101,050,685 |
$— |
Direxion
Daily Dow Jones Internet Bear 3X Shares |
$(6,603,182) |
$— |
$— |
Direxion
Daily Financial Bull 3X Shares |
$— |
$332,947,655 |
$28,914,473 |
Direxion
Daily Financial Bear 3X Shares |
$— |
$3,094,283,146 |
$— |
Direxion
Daily Healthcare Bull 3X Shares |
$— |
$— |
$— |
Direxion
Daily Homebuilders & Supplies Bull 3X Shares |
$— |
$— |
$— |
Direxion
Daily Industrials Bull 3X Shares |
$— |
$— |
$— |
Direxion
Daily Pharmaceutical & Medical Bull 3X Shares |
$— |
$5,008,593 |
$252,815 |
Direxion
Daily Real Estate Bull 3X Shares |
$— |
$— |
$— |
Direxion
Daily Real Estate Bear 3X Shares |
$(25,333,762) |
$94,309,403 |
$— |
Direxion
Daily Regional Banks Bull 3X Shares |
$— |
$— |
$— |
Direxion
Daily Retail Bull 3X Shares |
$— |
$35,636,417 |
$5,144,125 |
Direxion
Daily S&P 500®
High Beta Bull 3X Shares |
$— |
$— |
$— |
Direxion
Daily S&P 500®
High Beta Bear 3X Shares |
$— |
$106,043,243 |
$— |
Direxion
Daily S&P Biotech Bull 3X Shares |
$— |
$716,192,022 |
$61,140,891 |
Direxion
Daily S&P Biotech Bear 3X Shares |
$(43,877,769) |
$245,562,623 |
$— |
Direxion
Daily Semiconductor Bull 3X Shares |
$— |
$236,225,383 |
$3,376,483 |
Direxion
Daily Semiconductor Bear 3X Shares |
$(301,474,455) |
$455,959,326 |
$— |
Direxion
Daily Technology Bull 3X Shares |
$— |
$— |
$— |
Direxion
Daily Technology Bear 3X Shares |
$— |
$262,385,958 |
$— |
Direxion
Daily Transportation Bull 3X Shares |
$— |
$470,064 |
$— |
|
Utilized
in
Current
Year |
Unlimited
Short-Term |
Unlimited
Long-Term |
Funds |
|
|
|
Direxion
Daily Utilities Bull 3X Shares |
$— |
$— |
$— |
Direxion
Daily 7-10 Year Treasury Bull 3X Shares |
$— |
$3,267,148 |
$692,259 |
Direxion
Daily 7-10 Year Treasury Bear 3X Shares |
$(13,715,213) |
$47,351,121 |
$— |
Direxion
Daily 20+ Year Treasury Bull 3X Shares |
$— |
$60,511,910 |
$3,148,090 |
Direxion
Daily 20+ Year Treasury Bear 3X Shares |
$(280,830,679) |
$688,410,775 |
$— |
Write
to: |
Direxion
Shares ETF Trust
1301
Avenue of the Americas (6th Avenue), 28th Floor
New
York, New York 10019 |
Call: |
(866)
476-7523 |
By
Internet: |
www.direxion.com |