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 | 25.64% | $98.47M | 98,466,409 |
| GENERAL ELECTRIC COGE | 14.43% | $55.42M | 153,919 |
| RTX CORPRTX | 11.13% | $42.76M | 198,669 |
| BOEING CO/THEBA | 5.88% | $22.60M | 104,540 |
| GOLDMAN FINANCIALCash or money market | 5.19% | $19.92M | 19,917,698 |
| N/ADO | 5.01% | $19.25M | 1 |
| N/ADO | 4.74% | $18.19M | 1 |
| N/ADO | 3.29% | $12.62M | 1 |
| HOWMET AEROSPACE INCHWM | 3.13% | $12.01M | 42,548 |
| GENERAL DYNAMICS CORPGD | 3.11% | $11.93M | 31,121 |
| LOCKHEED MARTIN CORPLMT | 3.07% | $11.78M | 20,218 |
| TRANSDIGM GROUP INCTDG | 2.86% | $10.98M | 8,755 |
| NORTHROP GRUMMAN CORPNOC | 2.77% | $10.62M | 19,580 |
| L3HARRIS TECHNOLOGIES INCLHX | 2.40% | $9.21M | 33,240 |
| DREYFUSCash or money market | 2.11% | $8.09M | 8,089,459 |
| N/ADO | 2.01% | $7.73M | 1 |
| AXON ENTERPRISE INCAXON | 1.98% | $7.59M | 14,381 |
| ROCKET LAB CORPRKLB | 1.54% | $5.90M | 90,870 |
| N/ADO | 1.53% | $5.88M | 1 |
| N/ADO | 1.48% | $5.67M | 1 |
| CURTISS-WRIGHT CORPCW | 1.24% | $4.77M | 6,591 |
| CARPENTER TECHNOLOGYCRS | 1.20% | $4.61M | 8,865 |
| ALLEGHENY TECHNOLOGIESATI | 1.19% | $4.56M | 24,349 |
| N/ADO | 1.06% | $4.06M | 1 |
| WOODWARD INCWWD | 1.00% | $3.83M | 10,630 |
| FTAI AVIATION LTDFTAI | 0.98% | $3.77M | 18,305 |
| HEICO CORPHEI.A | 0.93% | $3.56M | 13,850 |
| BWX TECHNOLOGIES INCBWXT | 0.72% | $2.76M | 16,347 |
| TEXTRON INCTXT | 0.69% | $2.65M | 31,027 |
| HEICO CORPHEI | 0.67% | $2.56M | 7,184 |
| HUNTINGTON INGALLS INDUSHII | 0.60% | $2.29M | 7,030 |
| MOOG INC-CLASS AMOG.A | 0.51% | $1.98M | 5,073 |
| KRATOS DEFENSE & SECURITYKTOS | 0.41% | $1.56M | 33,460 |
| HEXCEL CORPHXL | 0.36% | $1.39M | 13,458 |
| STANDARDAERO INCSARO | 0.26% | $990.77K | 33,803 |
| AAR CORPAIR | 0.26% | $980.42K | 7,001 |
| VSE CORPVSEC | 0.25% | $972.92K | 5,005 |
| MERCURY COMPUTER SYSTEMS, INC.MRCY | 0.24% | $915.46K | 9,428 |
| AEROVIRONMENT INCAVAV | 0.22% | $859.62K | 5,755 |
| KARMAN HOLDINGS INCKRMN | 0.20% | $785.57K | 16,315 |
| LEONARDO DRS INCDRS | 0.17% | $635.67K | 13,804 |
| ARCHER AVIATION INC-AACHR | 0.14% | $528.23K | 113,843 |
| ASTRONICS CORPATRO | 0.12% | $476.84K | 6,862 |
| DUCOMMUN INCDCO | 0.12% | $443.25K | 2,476 |
| LOAR HOLDINGS INCLOAR | 0.11% | $434.52K | 6,348 |
| VECTRUS INCVVX | 0.09% | $327.57K | 3,630 |
| INTUITIVE MACHINES INCLUNR | 0.07% | $278.23K | 22,547 |
| RED CAT HOLDINGS INCRCAT | 0.05% | $177.35K | 23,552 |
| REDWIRE CORPRDW | 0.04% | $171.33K | 19,876 |
| CADRE HOLDINGS INCCDRE | 0.04% | $167.13K | 5,421 |
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.