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 |
|---|---|---|---|
| GOLDMAN FINANCIALCash or money market | 39.68% | $6.29M | 6,291,470 |
| DREYFUSCash or money market | 29.45% | $4.67M | 4,669,128 |
| DREYFUSCash or money market | 21.25% | $3.37M | 3,369,385 |
| ASML HOLDING NV | 9.97% | $1.58M | 970 |
| N/ADO | 5.66% | $896.99K | 1 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 4.79% | $760.00K | 760,000 |
| N/ADO | 2.72% | $430.65K | 1 |
| N/ADO | 0.45% | $71.05K | 1 |
| N/ADO | 0.07% | $11.75K | 1 |
| N/ADO | -8.29% | -$1.31M | 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.