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 | 97.95% | $37.76M | 37,755,866 |
| GOLDMAN FINANCIALCash or money market | 14.91% | $5.75M | 5,745,827 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 2.30% | $885.14K | 885,137 |
| N/ADO | 1.63% | $630.15K | 1 |
| N/ADO | -0.10% | -$40.30K | 1 |
| N/ADO | -0.47% | -$180.90K | 1 |
| N/ADO | -13.72% | -$5.29M | 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.