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 MSCI SPAIN CAPPED ET | 57.55% | $723.00M | 4,602,141 |
| DREYFUSCash or money market | 41.63% | $523.00M | 522,997,903 |
| GOLDMAN FINANCIALCash or money market | 22.73% | $285.58M | 285,580,883 |
| N/ADO | 9.54% | $119.84M | 1 |
| N/ADO | 1.62% | $20.31M | 1 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 1.20% | $15.08M | 15,080,000 |
| N/ADO | -2.29% | -$28.80M | 1 |
| N/ADO | -3.10% | -$38.90M | 1 |
| N/ADO | -3.32% | -$41.65M | 1 |
| N/ADO | -4.62% | -$58.09M | 1 |
| N/ADO | -10.79% | -$135.60M | 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.