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 | 15.36% | $3.53M | 3,527,285 |
| MICROSOFT CORPMSFT | 6.74% | $1.55M | 3,332 |
| AMAZON.COM INCAMZN | 6.28% | $1.44M | 5,308 |
| ALPHABET INCGOOGL | 5.87% | $1.35M | 3,784 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 5.80% | $1.33M | 3,294 |
| NVIDIA CORPNVDA | 5.66% | $1.30M | 6,471 |
| APPLE INCAAPL | 5.29% | $1.21M | 3,932 |
| GOLDMAN FINANCIALCash or money market | 4.74% | $1.09M | 1,088,710 |
| SNOWFLAKE INCSNOW | 3.74% | $858.72K | 2,928 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 3.61% | $827.95K | 3,702 |
| BROADCOM INCAVGO | 3.60% | $826.44K | 2,123 |
| N/ADO | 3.59% | $824.75K | 1 |
| HEWLETT PACKARD ENTERPRISE COMPANYHPE | 3.59% | $823.11K | 17,184 |
| ORACLE CORPORCL | 3.52% | $808.96K | 6,229 |
| SYNOPSYS INCSNPS | 3.47% | $796.57K | 2,049 |
| ADVANCED MICRO DEVICES INCAMD | 3.29% | $756.13K | 1,588 |
| INTEL CORPINTC | 3.25% | $747.31K | 8,285 |
| PALANTIR TECHNOLOGIES INCPLTR | 3.19% | $731.96K | 5,948 |
| META PLATFORMS INCMETA | 2.96% | $678.63K | 1,219 |
| MICROCHIP TECHNOLOGY INCMCHP | 2.89% | $663.78K | 8,935 |
| COREWEAVE INCCRWV | 2.30% | $528.59K | 7,365 |
| N/ADO | 1.87% | $429.11K | 1 |
| N/ADO | 1.52% | $349.29K | 1 |
| DREYFUSCash or money market | 1.18% | $270.00K | 270,000 |
| N/ADO | 0.94% | $216.67K | 1 |
| TEMPUS AI INCTEM | 0.55% | $125.99K | 2,872 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 0.36% | $83.06K | 83,063 |
| AMBARELLA INCAMBA | 0.27% | $62.09K | 722 |
| PONY AI INCPONY | 0.20% | $45.65K | 5,800 |
| PENGUIN SOLUTIONS INC (US)PENG | 0.19% | $44.37K | 843 |
| SOUNDHOUND AI INCSOUN | 0.18% | $40.67K | 6,634 |
| INNODATA INCINOD | 0.15% | $33.74K | 537 |
| NCINO INCNCNO | 0.14% | $33.28K | 1,803 |
| C3.AI INCAI | 0.10% | $22.95K | 2,500 |
| PAGAYA TECHNOLOGIES LTDPGY | 0.10% | $22.72K | 1,179 |
| BIGBEAR.AI HOLDINGS INCBBAI | 0.10% | $21.99K | 7,881 |
| REZOLVE AI PLC | 0.07% | $15.95K | 6,563 |
| WHITEFIBER INCWYFI | 0.07% | $15.05K | 635 |
| DATAVAULT AI INCDVLT | 0.00% | $0 | 0 |
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.