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 | 46.50% | $9.22M | 9,218,301 |
| ISHARES MSCI SPAIN CAPPED ET | 44.83% | $8.89M | 115,721 |
| GOLDMAN FINANCIALCash or money market | 15.52% | $3.08M | 3,076,110 |
| DREYFUSCash or money market | 10.30% | $2.04M | 2,041,717 |
| N/ADO | 7.80% | $1.55M | 1 |
| N/ADO | 5.12% | $1.02M | 1 |
| N/ADO | 3.77% | $748.18K | 1 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 3.08% | $610.00K | 610,000 |
| N/ADO | 2.57% | $509.46K | 1 |
| N/ADO | 0.87% | $173.05K | 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.