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 | 41.99% | $3.28M | 3,284,855 |
| DREYFUSCash or money market | 27.41% | $2.14M | 2,144,401 |
| DREYFUSCash or money market | 16.07% | $1.26M | 1,257,471 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 13.93% | $1.09M | 1,090,001 |
| LOCKHEED MARTIN CORPLMT | 13.60% | $1.06M | 1,826 |
| N/ADO | 7.66% | $599.11K | 1 |
| N/ADO | 0.29% | $22.51K | 1 |
| N/ADO | -0.40% | -$31.23K | 1 |
| N/ADO | -1.83% | -$142.94K | 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.