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 | 37.85% | $71.07M | 71,070,958 |
| DREYFUSCash or money market | 24.33% | $45.68M | 45,680,204 |
| DREYFUSCash or money market | 22.81% | $42.82M | 42,818,745 |
| BROADCOM INCAVGO | 17.78% | $33.38M | 85,738 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 11.12% | $20.87M | 20,870,000 |
| N/ADO | 0.49% | $919.77K | 1 |
| N/ADO | 0.42% | $792.79K | 1 |
| N/ADO | -1.52% | -$2.85M | 1 |
| N/ADO | -1.85% | -$3.48M | 1 |
| N/ADO | -9.70% | -$18.21M | 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.