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 | 43.92% | $66.02M | 66,018,764 |
| GOLDMAN FINANCIALCash or money market | 37.73% | $56.72M | 56,715,919 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 12.69% | $19.08M | 19,080,010 |
| N/ADO | 8.94% | $13.44M | 1 |
| ISHARES MSCI EMERGINGS MARKETS | 8.87% | $13.34M | 208,078 |
| N/ADO | 6.83% | $10.26M | 1 |
| N/ADO | 1.44% | $2.17M | 1 |
| N/ADO | 1.04% | $1.56M | 1 |
| N/ADO | -0.17% | -$248.55K | 1 |
| N/ADO | -4.60% | -$6.92M | 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.