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 |
|---|---|---|---|
| ISHARES MSCI SPAIN CAPPED ET | 47.86% | $50.36M | 1,374,194 |
| DREYFUSCash or money market | 45.45% | $47.83M | 47,832,191 |
| GOLDMAN FINANCIALCash or money market | 9.90% | $10.42M | 10,417,696 |
| N/ADO | 7.53% | $7.93M | 1 |
| N/ADO | 5.09% | $5.36M | 1 |
| N/ADO | 2.33% | $2.46M | 1 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 0.66% | $693.81K | 693,814 |
| N/ADO | 0.59% | $625.49K | 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.