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 | 57.21% | $4.26M | 4,261,405 |
| DREYFUSCash or money market | 22.25% | $1.66M | 1,657,080 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 16.92% | $1.26M | 1,260,000 |
| GOLDMAN FINANCIALCash or money market | 12.18% | $907.22K | 907,221 |
| N/ADO | 2.92% | $217.72K | 1 |
| N/ADO | 2.81% | $209.47K | 1 |
| N/ADO | -2.18% | -$162.15K | 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.