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 |
|---|---|---|---|
| GOLDMAN SACHS LIQ ES FD ACash or money market | 32.52% | $5.94M | 5,940,000 |
| DREYFUSCash or money market | 25.97% | $4.74M | 4,744,063 |
| DREYFUSCash or money market | 15.35% | $2.80M | 2,803,434 |
| ELI LILLY & COMPANYLLY | 15.09% | $2.76M | 2,399 |
| GOLDMAN FINANCIALCash or money market | 14.01% | $2.56M | 2,559,108 |
| N/ADO | 0.82% | $150.11K | 1 |
| N/ADO | 0.17% | $30.40K | 1 |
| N/ADO | -2.96% | -$541.03K | 1 |
| N/ADO | -4.85% | -$885.94K | 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.