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 | 47.08% | $77.20M | 77,204,442 |
| DREYFUSCash or money market | 37.07% | $60.79M | 60,792,497 |
| APPLE INCAAPL | 12.03% | $19.72M | 63,853 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 11.58% | $18.99M | 18,990,000 |
| N/ADO | 5.28% | $8.66M | 1 |
| GOLDMAN FINANCIALCash or money market | 3.40% | $5.57M | 5,574,160 |
| N/ADO | 0.31% | $509.32K | 1 |
| N/ADO | 0.24% | $399.50K | 1 |
| N/ADO | 0.23% | $376.91K | 1 |
| N/ADO | 0.18% | $294.20K | 1 |
| N/ADO | -10.96% | -$17.98M | 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.