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 | 21.14% | $496.25M | 496,252,878 |
| GOLDMAN FINANCIALCash or money market | 9.03% | $212.07M | 212,073,644 |
| JP MORGAN CHASE & COMPANYJPM | 7.91% | $185.74M | 527,981 |
| BERKSHIRE HATHAWAY INCBRK.B | 7.87% | $184.80M | 361,257 |
| VISA INCV | 5.10% | $119.73M | 327,025 |
| MASTERCARD INCMA | 3.88% | $91.12M | 158,988 |
| BANK OF AMERICA CORPBAC | 3.39% | $79.69M | 1,286,412 |
| N/ADO | 3.07% | $72.08M | 1 |
| N/ADO | 2.64% | $61.86M | 1 |
| GOLDMAN SACHS GROUP INC (THE)GS | 2.52% | $59.20M | 58,129 |
| N/ADO | 2.26% | $53.13M | 1 |
| WELLS FARGO & COMPANYWFC | 2.22% | $52.13M | 602,980 |
| DREYFUSCash or money market | 2.21% | $51.99M | 51,987,884 |
| MORGAN STANLEYMS | 2.12% | $49.70M | 236,205 |
| CITIGROUP INCC | 1.90% | $44.51M | 336,042 |
| N/ADO | 1.83% | $42.89M | 1 |
| AMERICAN EXPRESS COMPANYAXP | 1.50% | $35.26M | 104,867 |
| CHARLES SCHWAB CORP (THE)SCHW | 1.44% | $33.90M | 322,102 |
| BLACKROCK INCBLK | 1.32% | $31.02M | 28,449 |
| CAPITAL ONE FINANCIAL CORPCOF | 1.09% | $25.63M | 122,619 |
| CHUBB LTD (SWITZERLAND)CB | 1.06% | $24.92M | 71,074 |
| S&P GLOBAL INCSPGI | 1.05% | $24.61M | 59,743 |
| PROGRESSIVE CORP (THE)PGR | 1.04% | $24.34M | 115,141 |
| N/ADO | 1.01% | $23.83M | 1 |
| BANK OF NEW YORK MELLON CORP (THE)BNY | 0.90% | $21.14M | 135,248 |
| PNC FINANCIAL SERVICES GROUP INC (THE)PNC | 0.84% | $19.77M | 79,126 |
| US BANCORPUSB | 0.82% | $19.27M | 305,879 |
| CME GROUP INCCME | 0.81% | $19.12M | 71,407 |
| BLACKSTONE INCBX | 0.80% | $18.70M | 146,380 |
| MARSH & MCLENNAN COMPANIES INCMRSH | 0.77% | $18.01M | 94,936 |
| N/ADO | 0.75% | $17.67M | 1 |
| INTERCONTINENTAL EXCHANGE INCICE | 0.72% | $16.99M | 111,430 |
| TRAVELERS COMPANIES INC (THE)TRV | 0.67% | $15.68M | 41,898 |
| AON PLCAON | 0.65% | $15.17M | 42,084 |
| MOODY'S CORPMCO | 0.60% | $14.16M | 29,602 |
| KKR & CO. INCKKR | 0.59% | $13.82M | 136,237 |
| ROBINHOOD MARKETS INCHOOD | 0.57% | $13.50M | 155,904 |
| ALLSTATE CORP (THE)ALL | 0.57% | $13.39M | 50,723 |
| TRUIST FINANCIAL CORPTFC | 0.54% | $12.73M | 245,487 |
| ARTHUR J. GALLAGHER & COMPANYAJG | 0.54% | $12.63M | 50,621 |
| AFLAC INCAFL | 0.49% | $11.51M | 90,256 |
| APOLLO GLOBAL MANAGEMENT INCAPO | 0.49% | $11.41M | 90,877 |
| METLIFE INCMET | 0.44% | $10.24M | 106,495 |
| FIFTH THIRD BANCORPFITB | 0.43% | $10.09M | 178,596 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 0.43% | $10.06M | 10,055,188 |
| STATE STREET CORPSTT | 0.43% | $10.04M | 54,534 |
| PAYPAL HOLDINGS INCPYPL | 0.42% | $9.94M | 173,785 |
| AMERIPRISE FINANCIAL INCAMP | 0.41% | $9.67M | 17,712 |
| BLOCK INCXYZ | 0.36% | $8.57M | 105,447 |
| PRUDENTIAL FINANCIAL INCPRU | 0.36% | $8.35M | 68,373 |
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.