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 | 18.37% | $12.61M | 12,610,855 |
| N/ADO | 8.23% | $5.65M | 1 |
| DREYFUSCash or money market | 5.98% | $4.10M | 4,102,453 |
| N/ADO | 4.94% | $3.39M | 1 |
| N/ADO | 4.37% | $3.00M | 1 |
| N/ADO | 1.28% | $880.12K | 1 |
| ILLUMINA INCILMN | 0.66% | $455.73K | 2,222 |
| TWILIO INC - ATWLO | 0.64% | $439.89K | 2,229 |
| TECHNIPFMC PLCFTI | 0.61% | $419.57K | 5,855 |
| CURTISS-WRIGHT CORPCW | 0.57% | $393.13K | 543 |
| CARPENTER TECHNOLOGYCRS | 0.55% | $379.35K | 730 |
| ALLEGHENY TECHNOLOGIESATI | 0.55% | $375.63K | 2,004 |
| NVENT ELECTRIC PLC | 0.53% | $365.35K | 2,375 |
| EVERPURE INC-AP | 0.52% | $357.53K | 4,633 |
| OKTA INCOKTA | 0.51% | $349.43K | 2,462 |
| XPO INCXPO | 0.50% | $346.47K | 1,724 |
| BURLINGTON STORES INCBURL | 0.50% | $340.11K | 923 |
| US FOODS HOLDING CORPUSFD | 0.47% | $325.31K | 3,234 |
| UNITED THERAPEUTICS CORPUTHR | 0.47% | $322.53K | 623 |
| TENET HEALTHCARE CORPTHC | 0.47% | $322.30K | 1,265 |
| WOODWARD INCWWD | 0.46% | $315.66K | 875 |
| RELIANCE STEEL & ALUMINUMRS | 0.44% | $304.58K | 750 |
| RB GLOBAL INCRBA | 0.44% | $300.25K | 2,736 |
| MKS INSTRUMENTS INCMKSI | 0.43% | $295.07K | 992 |
| SYNNEX CORPORATIONSNX | 0.41% | $280.76K | 1,098 |
| ROKU INCROKU | 0.41% | $279.29K | 1,926 |
| STERLING CONSTRUCTION COSTRL | 0.39% | $268.55K | 450 |
| ENTEGRIS INCENTG | 0.39% | $266.67K | 2,240 |
| PERFORMANCE FOOD GROUP COPFGC | 0.38% | $263.90K | 2,307 |
| EAST WEST BANCORP INCEWBC | 0.38% | $263.57K | 2,012 |
| ITT INCITT | 0.37% | $257.32K | 1,313 |
| RBC BEARINGS INCRBC | 0.37% | $255.26K | 463 |
| OVINTIV INCOVV | 0.37% | $252.65K | 4,045 |
| LATTICE SEMICONDUCTOR CORPLSCC | 0.36% | $250.03K | 2,012 |
| PERMIAN RESOURCES CORPPR | 0.36% | $246.32K | 11,559 |
| NEUROCRINE BIOSCIENCES INCNBIX | 0.36% | $246.20K | 1,476 |
| WESCO INTERNATIONAL INCWCC | 0.36% | $245.60K | 715 |
| ANNALY CAPITAL MANAGEMENT INNLY | 0.36% | $244.49K | 10,761 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMTSI | 0.35% | $242.14K | 963 |
| JONES LANG LASALLE INCJLL | 0.35% | $241.78K | 681 |
| WP CAREY INCWPC | 0.35% | $240.75K | 3,271 |
| MASTEC INCMTZ | 0.35% | $238.11K | 905 |
| ROYAL GOLD INCRGLD | 0.35% | $237.23K | 1,196 |
| JAZZ PHARMACEUTICALS PLCJAZZ | 0.34% | $232.88K | 921 |
| PINNACLE FINANCIAL PARTNERSPNFP | 0.34% | $232.45K | 2,209 |
| NUTANIX INCNTNX | 0.33% | $229.84K | 3,895 |
| FABRINETFN | 0.33% | $229.03K | 526 |
| CLEAN HARBORS INCCLH | 0.33% | $228.09K | 729 |
| REINSURANCE GROUP OF AMERICARGA | 0.33% | $227.85K | 962 |
| BWX TECHNOLOGIES INCBWXT | 0.33% | $226.90K | 1,345 |
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.