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 | 61.48% | $5.65M | 5,648,023 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 18.51% | $1.70M | 1,700,132 |
| DREYFUSCash or money market | 15.28% | $1.40M | 1,404,128 |
| DREYFUSCash or money market | 11.21% | $1.03M | 1,030,068 |
| N/ADO | 8.50% | $780.46K | 1 |
| N/ADO | 2.96% | $271.54K | 1 |
| N/ADO | 2.95% | $270.73K | 1 |
| ROBINHOOD MARKETS INCHOOD | 1.79% | $164.64K | 1,902 |
| N/ADO | -0.25% | -$22.88K | 1 |
| N/ADO | -9.68% | -$888.87K | 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.