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 | 46.23% | $42.30M | 42,295,145 |
| DEUTSCHE BANK AG | 46.02% | $42.10M | 1,231,054 |
| GOLDMAN FINANCIALCash or money market | 27.97% | $25.59M | 25,590,046 |
| N/ADO | 4.81% | $4.40M | 1 |
| DREYFUSCash or money market | 0.26% | $242.09K | 242,088 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 0.21% | $190.90K | 190,900 |
| N/ADO | 0.20% | $183.82K | 1 |
| N/ADO | 0.07% | $64.97K | 1 |
| N/ADO | 0.06% | $54.43K | 1 |
| N/ADO | 0.02% | $14.02K | 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.