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 | 61.19% | $61.38M | 61,375,081 |
| GOLDMAN FINANCIALCash or money market | 33.43% | $33.53M | 33,533,458 |
| DREYFUSCash or money market | 10.75% | $10.79M | 10,785,301 |
| N/ADO | 0.36% | $360.68K | 1 |
| N/ADO | -0.27% | -$267.87K | 1 |
| N/ADO | -0.31% | -$312.19K | 1 |
| N/ADO | -1.24% | -$1.25M | 1 |
| N/ADO | -2.50% | -$2.50M | 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.