Direxion Shares ETF Trust. Holdings as of Jan 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 |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGECash or money market | 34.53% | $616.61K | 616,611 |
| DREYFUSCash or money market | 33.34% | $595.35K | 595,351 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 16.80% | $300.00K | 300,000 |
| GOLDMAN FINANCIALCash or money market | 14.73% | $263.03K | 263,027 |
| N/ADerivative | 0.88% | $15.72K | 1 |
| N/ADerivative | 0.68% | $12.06K | 1 |
| N/ADerivative | -0.31% | -$5.50K | 1 |
| N/ADerivative | -1.04% | -$18.60K | 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.