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 | 13.63% | $58.20M | 58,202,058 |
| DREYFUSCash or money market | 9.18% | $39.20M | 39,199,303 |
| GOLDMAN FINANCIALCash or money market | 8.49% | $36.25M | 36,249,356 |
| N/ADO | 5.66% | $24.17M | 1 |
| N/ADO | 5.52% | $23.57M | 1 |
| N/ADO | 4.99% | $21.30M | 1 |
| N/ADO | 4.10% | $17.51M | 1 |
| N/ADO | 2.67% | $11.40M | 1 |
| N/ADO | 2.29% | $9.80M | 1 |
| N/ADO | 1.58% | $6.74M | 1 |
| CULLEN/FROST BANKERS INCCFR | 0.97% | $4.16M | 25,007 |
| PINNACLE FINANCIAL PARTNERSPNFP | 0.96% | $4.08M | 38,811 |
| HOME BANCSHARES INCHOMB | 0.95% | $4.07M | 130,884 |
| POPULAR INCBPOP | 0.95% | $4.05M | 23,142 |
| UMB FINANCIAL CORPUMBF | 0.93% | $3.99M | 27,387 |
| CITIZENS FINANCIAL GROUP INCCFG | 0.93% | $3.99M | 55,630 |
| M&T BANK CORPMTB | 0.93% | $3.97M | 16,136 |
| OLD NATIONAL BANCORPONB | 0.92% | $3.95M | 148,283 |
| SOUTHSTATE BANK CORPSSB | 0.92% | $3.93M | 37,382 |
| HANCOCK HOLDING COHWC | 0.92% | $3.93M | 51,013 |
| COMMERCE BANCSHARES INCCBSH | 0.92% | $3.93M | 66,232 |
| ATLANTIC UNION BANKSHARES COAUB | 0.92% | $3.92M | 92,372 |
| REGIONS FINANCIAL CORPRF | 0.92% | $3.91M | 126,439 |
| UNITED BANKSHARES INCUBSI | 0.91% | $3.90M | 80,518 |
| ASSOCIATED BANC-CORPASB | 0.91% | $3.90M | 126,263 |
| WEBSTER FINANCIAL CORP | 0.91% | $3.88M | 50,307 |
| BOK FINANCIAL CORPORATIONBOKF | 0.91% | $3.88M | 27,461 |
| FULTON FINANCIAL CORPFULT | 0.91% | $3.87M | 159,052 |
| ZIONS BANCORPORATIONZION | 0.90% | $3.83M | 54,901 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 0.89% | $3.81M | 3,813,864 |
| EASTERN BANKSHARES INCEBC | 0.89% | $3.81M | 166,102 |
| PROSPERITY BANCSHARES INCPB | 0.89% | $3.80M | 50,814 |
| FIRST INTERSTATE BANCSYS-AFIBK | 0.89% | $3.79M | 99,770 |
| FNB CORPFNB | 0.88% | $3.77M | 199,539 |
| TRUIST FINANCIAL CORPTFC | 0.88% | $3.76M | 72,622 |
| FIRST HORIZON NATIONAL CORPFHN | 0.88% | $3.75M | 146,186 |
| WINTRUST FINANCIAL CORPWTFC | 0.87% | $3.73M | 23,371 |
| COLUMBIA BANKING SYSTEM INCCOLB | 0.87% | $3.73M | 119,184 |
| GLACIER BANCORP INCGBCI | 0.87% | $3.72M | 75,458 |
| EAST WEST BANCORP INCEWBC | 0.87% | $3.70M | 28,210 |
| HUNTINGTON BANCSHARES INCHBAN | 0.86% | $3.66M | 214,588 |
| VALLEY NATIONAL BANCORPVLY | 0.85% | $3.65M | 255,202 |
| AMERIS BANCORPABCB | 0.85% | $3.64M | 41,748 |
| BANK OZKOZK | 0.85% | $3.63M | 70,801 |
| FIRST HAWAIIAN INCFHB | 0.84% | $3.59M | 129,013 |
| WESTERN ALLIANCE BANCORPWAL | 0.83% | $3.57M | 44,299 |
| TEXAS CAPITAL BANCSHARES INCTCBI | 0.83% | $3.57M | 36,069 |
| NEW YORK COMMUNITY BANCORPFLG | 0.83% | $3.55M | 249,564 |
| BANC OF CALIFORNIA INCBANC | 0.82% | $3.52M | 183,901 |
| AXOS FINANCIAL INCAX | 0.82% | $3.50M | 34,545 |
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.