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 |
|---|---|---|---|
| DREYFUSCash or money market | 67.68% | $7.30M | 7,302,895 |
| GOLDMAN FINANCIALCash or money market | 17.87% | $1.93M | 1,928,305 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 12.14% | $1.31M | 1,310,000 |
| DREYFUSCash or money market | 3.99% | $430.02K | 430,019 |
| N/ADO | 3.73% | $401.97K | 1 |
| N/ADO | 2.57% | $276.96K | 1 |
| N/ADO | 2.23% | $240.30K | 1 |
| N/ADO | 1.07% | $115.54K | 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.