Direxion Shares ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| DREYFUSCash or money market | 34.28% | $20.25M | 20,253,531 |
| GOLDMAN FINANCIALCash or money market | 15.94% | $9.42M | 9,417,977 |
| DREYFUSCash or money market | 1.82% | $1.08M | 1,075,446 |
| N/ADO | 1.72% | $1.02M | 1 |
| N/ADO | 0.99% | $587.19K | 1 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 0.93% | $550.00K | 550,001 |
| N/ADO | -0.14% | -$81.05K | 1 |
| N/ADO | -0.15% | -$87.55K | 1 |
| N/ADO | -0.26% | -$153.01K | 1 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.