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 | 61.26% | $1.17M | 1,165,608 |
| DREYFUSCash or money market | 14.96% | $284.69K | 284,695 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 14.19% | $270.00K | 270,000 |
| GOLDMAN FINANCIALCash or money market | 11.65% | $221.66K | 221,661 |
| N/ADerivative | -0.18% | -$3.42K | 1 |
| N/ADerivative | -0.24% | -$4.47K | 1 |
| N/ADerivative | -0.97% | -$18.48K | 1 |
| N/ADerivative | -0.99% | -$18.85K | 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.