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 | 63.79% | $4.22M | 4,222,675 |
| GOLDMAN FINANCIALCash or money market | 19.21% | $1.27M | 1,271,840 |
| DREYFUSCash or money market | 10.28% | $680.49K | 680,490 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 7.25% | $479.72K | 479,717 |
| N/ADO | 6.47% | $428.12K | 1 |
| N/ADO | 1.37% | $90.93K | 1 |
| N/ADO | 0.95% | $62.97K | 1 |
| N/ADO | -0.55% | -$36.64K | 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.