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 | 67.32% | $4.38M | 4,379,788 |
| N/ADO | 17.27% | $1.12M | 1 |
| DREYFUSCash or money market | 8.69% | $565.24K | 565,245 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 5.69% | $370.00K | 370,000 |
| N/ADO | 4.30% | $279.90K | 1 |
| DREYFUSCash or money market | 1.42% | $92.50K | 92,497 |
| N/ADO | 0.50% | $32.76K | 1 |
| ALIBABA GROUP HOLDING-SP ADRBABA | 0.19% | $12.23K | 100 |
| N/ADO | 0.12% | $7.72K | 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.