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 | 21.22% | $49.56M | 49,556,449 |
| EXXONMOBIL HOLDINGS CORPXOM | 14.59% | $34.06M | 219,137 |
| CHEVRON CORPCVX | 10.81% | $25.25M | 128,277 |
| N/ADO | 7.77% | $18.14M | 1 |
| GOLDMAN FINANCIALCash or money market | 6.74% | $15.75M | 15,747,178 |
| CONOCOPHILLIPSCOP | 4.31% | $10.06M | 83,478 |
| N/ADO | 4.15% | $9.68M | 1 |
| MARATHON PETROLEUM CORPMPC | 3.49% | $8.16M | 25,783 |
| PHILLIPS 66PSX | 3.48% | $8.13M | 38,398 |
| VALERO ENERGY CORPVLO | 3.36% | $7.85M | 25,096 |
| EOG RESOURCES INCEOG | 3.23% | $7.53M | 50,658 |
| SHULMBERGER LTDSLB | 3.06% | $7.15M | 144,099 |
| KINDER MORGAN INCKMI | 2.77% | $6.47M | 200,975 |
| WILLIAMS COMPANIES INC (THE)WMB | 2.74% | $6.39M | 89,369 |
| BAKER HUGHES COMPANYBKR | 2.64% | $6.16M | 101,836 |
| TARGA RESOURCES CORPTRGP | 2.55% | $5.96M | 22,033 |
| ONEOK INCOKE | 2.52% | $5.87M | 64,673 |
| DEVON ENERGY CORPDVN | 2.29% | $5.34M | 118,352 |
| N/ADO | 1.86% | $4.35M | 1 |
| OCCIDENTAL PETROLEUM CORPOXY | 1.82% | $4.25M | 74,533 |
| DIAMONDBACK ENERGY INCFANG | 1.73% | $4.04M | 19,925 |
| EQT CORPEQT | 1.47% | $3.42M | 64,206 |
| HALLIBURTON COHAL | 1.18% | $2.77M | 85,754 |
| TEXAS PACIFIC LAND CORPTPL | 1.03% | $2.39M | 5,948 |
| N/ADO | 1.01% | $2.36M | 1 |
| EXPAND ENERGY CORPEXE | 0.99% | $2.31M | 24,557 |
| APA CORPAPA | 0.58% | $1.35M | 36,284 |
| N/ADO | 0.56% | $1.31M | 1 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 0.01% | $19.39K | 19,388 |
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.