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 | 22.57% | $10.16M | 10,162,067 |
| GOLDMAN FINANCIALCash or money market | 8.78% | $3.95M | 3,954,085 |
| N/ADO | 8.15% | $3.67M | 1 |
| WELLTOWER INCWELL | 7.82% | $3.52M | 15,026 |
| N/ADO | 7.33% | $3.30M | 1 |
| PROLOGIS INCPLD | 6.37% | $2.87M | 19,845 |
| EQUINIX INCEQIX | 4.75% | $2.14M | 2,100 |
| AMERICAN TOWER CORPAMT | 3.82% | $1.72M | 9,917 |
| SIMON PROPERTY GROUP INCSPG | 3.52% | $1.58M | 6,903 |
| DIGITAL REALTY TRUST INCDLR | 3.45% | $1.55M | 8,230 |
| PUBLIC STORAGEPSA | 3.33% | $1.50M | 4,631 |
| VENTAS INCVTR | 3.24% | $1.46M | 15,603 |
| REALTY INCOME CORPO | 3.23% | $1.45M | 22,751 |
| CBRE GROUP INCCBRE | 3.06% | $1.38M | 9,397 |
| IRON MOUNTAIN INC (REIT)IRM | 2.59% | $1.17M | 9,548 |
| CROWN CASTLE INCCCI | 2.37% | $1.07M | 14,007 |
| EXTRA SPACE STORAGE INCEXR | 2.23% | $1.00M | 6,780 |
| VICI PROPERTIES INCVICI | 2.05% | $924.17K | 35,073 |
| AVALONBAY COMMUNITIES INCAVBC | 1.84% | $827.45K | 4,458 |
| EQUITY RESIDENTIALVMRK | 1.61% | $727.10K | 10,942 |
| SBA COMMUNICATIONS CORPSBAC | 1.37% | $616.06K | 3,404 |
| ESSEX PROPERTY TRUST INCESS | 1.30% | $585.90K | 2,062 |
| WEYERHAEUSER COMPANYWY | 1.29% | $579.22K | 23,141 |
| KIMCO REALTY CORPKIM | 1.22% | $551.46K | 21,643 |
| INVITATION HOMES INCINVH | 1.16% | $521.26K | 17,539 |
| HOST HOTELS & RESORTS INCHST | 1.14% | $513.68K | 20,441 |
| MID-AMERICA APARTMENT COMMUNITIES INCMAA | 1.10% | $494.29K | 3,735 |
| HEALTHPEAK PROPERTIES INCDOC | 1.07% | $482.99K | 22,125 |
| REGENCY CENTERS CORPREG | 0.94% | $424.57K | 5,288 |
| COSTAR GROUP INCCSGP | 0.84% | $376.90K | 13,105 |
| UDR INCUDR | 0.80% | $362.10K | 9,489 |
| CAMDEN PROPERTY TRUSTCPT | 0.79% | $357.47K | 3,226 |
| BXP INCBXP | 0.74% | $333.77K | 4,760 |
| FEDERAL REALTY INVESTMENT TRUSTFRT | 0.70% | $313.08K | 2,523 |
| ALEXANDRIA REAL ESTATE EQUITIES INCARE | 0.58% | $259.00K | 5,034 |
| N/ADO | -0.68% | -$304.85K | 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.