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 |
|---|---|---|---|
| GOLDMAN FINANCIALCash or money market | 27.01% | $20.26M | 20,264,447 |
| DREYFUSCash or money market | 8.00% | $6.00M | 6,002,873 |
| N/ADO | 7.15% | $5.36M | 1 |
| N/ADO | 4.73% | $3.55M | 1 |
| N/ADO | 3.14% | $2.35M | 1 |
| ROBINHOOD MARKETS INCHOOD | 1.27% | $951.99K | 10,998 |
| MICRON TECHNOLOGY INCMU | 1.16% | $866.65K | 1,053 |
| SANDISK CORPSNDK | 1.12% | $840.66K | 692 |
| DELL TECHNOLOGIES INCDELL | 1.08% | $806.69K | 1,990 |
| UNITED AIRLINES HOLDINGS INCUAL | 1.04% | $777.85K | 6,411 |
| ARISTA NETWORKS INCANET | 1.01% | $755.31K | 4,188 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 1.01% | $754.28K | 754,281 |
| ADVANCED MICRO DEVICES INCAMD | 0.99% | $739.94K | 1,554 |
| DATADOG INCDDOG | 0.98% | $738.79K | 2,757 |
| HEWLETT PACKARD ENTERPRISE COMPANYHPE | 0.98% | $731.53K | 15,272 |
| WESTERN DIGITAL CORPWDC | 0.97% | $729.00K | 1,338 |
| APPLIED MATERIALS INCAMAT | 0.95% | $715.81K | 1,410 |
| LAM RESEARCH CORPLRCX | 0.95% | $711.75K | 2,429 |
| TERADYNE INCTER | 0.94% | $706.70K | 1,922 |
| ZEBRA TECHNOLOGIES CORPZBRA | 0.89% | $669.62K | 2,279 |
| NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH | 0.89% | $668.38K | 36,070 |
| COINBASE GLOBAL INCCOIN | 0.89% | $665.78K | 4,552 |
| CARNIVAL CORP LTDCCL | 0.87% | $650.59K | 23,394 |
| DELTA AIR LINES INCDAL | 0.86% | $646.71K | 7,396 |
| SUPER MICRO COMPUTER INCSMCI | 0.86% | $643.49K | 22,658 |
| KLA CORPKLAC | 0.83% | $625.24K | 3,420 |
| SEAGATE TECHNOLOGY HOLDINGS PLCSTX | 0.83% | $623.26K | 728 |
| BLOCK INCXYZ | 0.82% | $617.42K | 7,600 |
| BIO-TECHNE CORPTECH | 0.80% | $602.82K | 8,362 |
| COHERENT CORPCOHR | 0.79% | $593.87K | 2,259 |
| STANLEY BLACK & DECKER INCSWK | 0.79% | $592.83K | 6,268 |
| APPLOVIN CORPAPP | 0.78% | $587.12K | 1,483 |
| MODERNA INCMRNA | 0.77% | $575.66K | 10,501 |
| LUMENTUM HOLDINGS INCLITE | 0.75% | $564.73K | 791 |
| MONOLITHIC POWER SYSTEMS INCMPWR | 0.75% | $560.43K | 393 |
| INTERACTIVE BROKERS GROUP INCIBKR | 0.74% | $556.18K | 6,321 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INCCRL | 0.74% | $552.21K | 2,375 |
| AMPHENOL CORPAPH | 0.72% | $539.31K | 3,356 |
| COMFORT SYSTEMS USA INCFIX | 0.71% | $536.20K | 310 |
| ROYAL CARIBBEAN CRUISES LTDRCL | 0.71% | $531.88K | 1,671 |
| FREEPORT-MCMORAN INCFCX | 0.69% | $518.14K | 8,273 |
| WILLIAMS SONOMA INCWSM | 0.69% | $515.40K | 2,254 |
| BROADCOM INCAVGO | 0.68% | $510.35K | 1,311 |
| INVESCO LTDIVZ | 0.68% | $508.53K | 17,180 |
| EXPEDIA GROUP INCEXPE | 0.67% | $502.83K | 1,706 |
| REVVITY INCRVTY | 0.66% | $497.45K | 4,421 |
| PALANTIR TECHNOLOGIES INCPLTR | 0.66% | $497.16K | 4,040 |
| CARVANA COMPANYCVNA | 0.65% | $489.84K | 7,855 |
| PAYPAL HOLDINGS INCPYPL | 0.65% | $485.20K | 8,481 |
| CAPITAL ONE FINANCIAL CORPCOF | 0.64% | $482.60K | 2,309 |
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.