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 | 63.94% | $226.55M | 226,553,090 |
| VanEck ETF Trust | 37.83% | $134.04M | 1,405,225 |
| GOLDMAN FINANCIALCash or money market | 29.13% | $103.20M | 103,202,910 |
| N/ADO | -1.78% | -$6.31M | 1 |
| N/ADO | -4.09% | -$14.48M | 1 |
| N/ADO | -5.59% | -$19.80M | 1 |
| N/ADO | -17.23% | -$61.03M | 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.