Direxion Shares ETF Trust. Holdings as of Jan 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 |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGECash or money market | 82.58% | $1.36M | 1,360,347 |
| GOLDMAN FINANCIALCash or money market | 24.58% | $404.83K | 404,834 |
| DREYFUSCash or money market | 16.64% | $274.12K | 274,123 |
| N/ADerivative | -3.21% | -$52.88K | 1 |
| N/ADerivative | -3.67% | -$60.49K | 1 |
| N/ADerivative | -6.55% | -$107.94K | 1 |
| N/ADerivative | -7.97% | -$131.25K | 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.