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 | 20.04% | $49.70M | 49,699,801 |
| GOLDMAN FINANCIALCash or money market | 10.47% | $25.96M | 25,962,309 |
| N/ADO | 8.00% | $19.85M | 1 |
| N/ADO | 5.74% | $14.23M | 1 |
| PBF ENERGY INCPBF | 2.73% | $6.76M | 93,576 |
| N/ADO | 2.64% | $6.56M | 1 |
| PAR PACIFIC HOLDINGS INCPARR | 2.40% | $5.95M | 69,122 |
| N/ADO | 2.27% | $5.64M | 1 |
| DELEK US HOLDINGS INCDK | 2.21% | $5.49M | 80,843 |
| HF SINCLAIR CORPDINO | 2.08% | $5.15M | 56,297 |
| VALERO ENERGY CORPVLO | 1.95% | $4.83M | 15,441 |
| MARATHON PETROLEUM CORPMPC | 1.93% | $4.79M | 15,131 |
| PHILLIPS 66PSX | 1.87% | $4.64M | 21,922 |
| PERMIAN RESOURCES CORPPR | 1.73% | $4.30M | 201,901 |
| CNX RESOURCES CORPCNX | 1.73% | $4.30M | 119,985 |
| OVINTIV INCOVV | 1.73% | $4.29M | 68,752 |
| TEXAS PACIFIC LAND CORPTPL | 1.72% | $4.27M | 10,617 |
| EXPAND ENERGY CORPEXE | 1.71% | $4.23M | 44,981 |
| EOG RESOURCES INCEOG | 1.70% | $4.22M | 28,396 |
| CHEVRON CORPCVX | 1.67% | $4.13M | 20,988 |
| DIAMONDBACK ENERGY INCFANG | 1.66% | $4.11M | 20,267 |
| EXXONMOBIL HOLDINGS CORPXOM | 1.66% | $4.11M | 26,449 |
| RANGE RESOURCES CORPRRC | 1.65% | $4.09M | 101,776 |
| CHORD ENERGY CORPCHRD | 1.63% | $4.04M | 28,814 |
| ANTERO RESOURCES CORPAR | 1.63% | $4.04M | 111,771 |
| EQT CORPEQT | 1.63% | $4.04M | 75,718 |
| CALUMET INCCLMT | 1.62% | $4.02M | 91,067 |
| VENTURE GLOBAL INCVG | 1.62% | $4.01M | 299,738 |
| CONOCOPHILLIPSCOP | 1.61% | $4.00M | 33,218 |
| OCCIDENTAL PETROLEUM CORPOXY | 1.61% | $3.98M | 69,762 |
| MURPHY OIL CORPMUR | 1.60% | $3.97M | 99,987 |
| VIPER ENERGY INCVNOM | 1.60% | $3.97M | 88,956 |
| SM ENERGY COMPANYSM | 1.59% | $3.95M | 121,337 |
| APA CORPAPA | 1.58% | $3.91M | 104,830 |
| CRESCENT ENERGY COMPANYCRGY | 1.57% | $3.90M | 340,181 |
| DEVON ENERGY CORPDVN | 1.56% | $3.86M | 85,484 |
| MAGNOLIA OIL & GAS CORPMGY | 1.48% | $3.68M | 143,241 |
| MATADOR RESOURCES COMPANYMTDR | 1.46% | $3.62M | 72,547 |
| CALIFORNIA RESOURCES CORPCRC | 1.44% | $3.56M | 67,664 |
| GULFPORT ENERGY CORPGPOR | 1.36% | $3.38M | 20,976 |
| NORTHERN OIL & GAS INCNOG | 1.29% | $3.21M | 151,683 |
| TALOS ENERGY INCTALO | 1.03% | $2.54M | 167,636 |
| WORLD KINECT CORPWKC | 0.89% | $2.21M | 55,373 |
| KOSMOS ENERGY LTDKOS | 0.86% | $2.13M | 793,004 |
| N/ADO | 0.84% | $2.08M | 1 |
| GREEN PLAINS INCGPRE | 0.71% | $1.76M | 104,506 |
| CVR ENERGY INCCVI | 0.66% | $1.63M | 45,761 |
| COMSTOCK RESOURCES INCCRK | 0.60% | $1.49M | 112,487 |
| BKV CORPBKV | 0.54% | $1.33M | 54,412 |
| SABLE OFFSHORE CORPSOC | 0.49% | $1.22M | 230,210 |
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.