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 | 58.65% | $30.05M | 30,048,999 |
| Vanguard International Equity Index Funds | 45.57% | $23.34M | 257,696 |
| DREYFUSCash or money market | 20.53% | $10.52M | 10,516,310 |
| N/ADO | 3.50% | $1.79M | 1 |
| GOLDMAN FINANCIALCash or money market | 2.97% | $1.52M | 1,523,860 |
| N/ADO | 1.35% | $689.99K | 1 |
| N/ADO | 0.28% | $142.03K | 1 |
| N/ADO | 0.18% | $94.64K | 1 |
| N/ADO | -0.54% | -$277.32K | 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.