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 | 67.51% | $2.74M | 2,741,816 |
| DREYFUSCash or money market | 22.78% | $925.01K | 925,009 |
| DREYFUSCash or money market | 13.09% | $531.74K | 531,736 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 9.36% | $380.00K | 380,000 |
| N/ADO | 0.40% | $16.25K | 1 |
| N/ADO | -1.76% | -$71.58K | 1 |
| N/ADO | -3.04% | -$123.60K | 1 |
| N/ADO | -3.81% | -$154.57K | 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.