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 | 81.48% | $166.50M | 166,502,150 |
| N/ACash or money market | 16.38% | $33.48M | 33,478,263 |
| N/ADO | 14.27% | $29.15M | 1 |
| N/ADO | 10.23% | $20.90M | 620 |
| N/ADO | 8.20% | $16.76M | 402 |
| N/ADO | 6.42% | $13.12M | 80 |
| N/ADO | 3.09% | $6.31M | 53 |
| N/ADO | 2.09% | $4.27M | 1 |
| N/ADO | 1.83% | $3.75M | 49 |
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.