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 | 52.74% | $28.59M | 28,588,202 |
| DREYFUSCash or money market | 40.47% | $21.93M | 21,934,342 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 26.30% | $14.26M | 14,257,306 |
| DREYFUSCash or money market | 18.03% | $9.77M | 9,771,117 |
| N/ADO | 2.98% | $1.61M | 1 |
| N/ADO | 1.43% | $772.87K | 1 |
| N/ADO | -1.55% | -$842.24K | 1 |
| N/ADO | -4.11% | -$2.23M | 1 |
| N/ADO | -4.88% | -$2.65M | 1 |
| N/ADO | -6.37% | -$3.45M | 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.