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 | 65.83% | $10.82M | 10,821,111 |
| DREYFUSCash or money market | 16.58% | $2.73M | 2,725,142 |
| GOLDMAN FINANCIALCash or money market | 14.85% | $2.44M | 2,441,607 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 5.84% | $960.00K | 960,000 |
| N/ADO | 2.55% | $419.06K | 1 |
| N/ADO | 1.88% | $308.88K | 1 |
| N/ADO | 1.69% | $278.37K | 1 |
| N/ADO | 1.24% | $203.04K | 1 |
| N/ADO | -0.08% | -$13.39K | 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.