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 | 44.35% | $471.83M | 471,832,712 |
| GOLDMAN FINANCIALCash or money market | 17.72% | $188.52M | 188,516,114 |
| DREYFUSCash or money market | 17.40% | $185.15M | 185,149,555 |
| ALPHABET INCGOOGL | 16.73% | $177.93M | 499,610 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 7.64% | $81.31M | 81,311,912 |
| N/ADO | 2.73% | $29.09M | 1 |
| N/ADO | 2.66% | $28.32M | 1 |
| N/ADO | -0.58% | -$6.22M | 1 |
| N/ADO | -0.85% | -$9.07M | 1 |
| N/ADO | -2.45% | -$26.06M | 1 |
| N/ADO | -3.41% | -$36.24M | 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.