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 | 31.17% | $4.66M | 4,658,079 |
| DREYFUSCash or money market | 22.72% | $3.40M | 3,396,146 |
| GOLDMAN FINANCIALCash or money market | 15.49% | $2.32M | 2,315,283 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 11.11% | $1.66M | 1,660,000 |
| CISCO SYSTEMS INCCSCO | 9.38% | $1.40M | 12,092 |
| N/ADO | 7.72% | $1.15M | 1 |
| N/ADO | 1.79% | $268.01K | 1 |
| N/ADO | 1.52% | $227.55K | 1 |
| N/ADO | 1.12% | $166.97K | 1 |
| N/ADO | 0.29% | $43.73K | 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.