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 | 48.43% | $10.94M | 10,941,934 |
| GOLDMAN FINANCIALCash or money market | 28.96% | $6.54M | 6,542,241 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 26.65% | $6.02M | 6,020,489 |
| N/ADO | 5.90% | $1.33M | 1 |
| N/ADO | 2.40% | $542.51K | 1 |
| N/ADO | 2.21% | $499.17K | 1 |
| N/ADO | 1.19% | $268.23K | 1 |
| N/ADO | 1.18% | $266.74K | 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.