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 |
|---|---|---|---|
| iShares Trust | 59.51% | $33.93M | 681,418 |
| DREYFUSCash or money market | 28.28% | $16.12M | 16,123,934 |
| GOLDMAN FINANCIALCash or money market | 14.08% | $8.03M | 8,030,610 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 5.17% | $2.95M | 2,948,587 |
| N/ADO | 1.11% | $635.50K | 1 |
| N/ADO | 0.59% | $337.89K | 1 |
| N/ADO | -2.48% | -$1.41M | 1 |
| N/ADO | -5.13% | -$2.93M | 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.