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 | 71.59% | $44.20M | 44,203,387 |
| DREYFUSCash or money market | 17.05% | $10.53M | 10,528,930 |
| INTEL CORPINTC | 16.35% | $10.10M | 111,918 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 12.78% | $7.89M | 7,890,138 |
| DREYFUSCash or money market | 0.42% | $261.61K | 261,611 |
| N/ADO | -0.06% | -$36.33K | 1 |
| N/ADO | -0.51% | -$313.00K | 1 |
| N/ADO | -2.95% | -$1.82M | 1 |
| N/ADO | -3.70% | -$2.28M | 1 |
| N/ADO | -11.14% | -$6.88M | 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.