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 SACHS LIQ ES FD ACash or money market | 32.01% | $116.33M | 116,332,449 |
| DREYFUSCash or money market | 28.69% | $104.27M | 104,272,298 |
| DREYFUSCash or money market | 27.76% | $100.90M | 100,904,479 |
| META PLATFORMS INCMETA | 18.44% | $67.01M | 120,371 |
| GOLDMAN FINANCIALCash or money market | 16.85% | $61.26M | 61,257,001 |
| N/ADO | -0.37% | -$1.36M | 1 |
| N/ADO | -1.25% | -$4.56M | 1 |
| N/ADO | -2.40% | -$8.74M | 1 |
| N/ADO | -4.89% | -$17.78M | 1 |
| N/ADO | -15.35% | -$55.81M | 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.