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 | 37.39% | $33.91M | 33,910,333 |
| DREYFUSCash or money market | 26.81% | $24.31M | 24,310,897 |
| MARVELL TECHNOLOGY INCMRVL | 10.30% | $9.34M | 49,791 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 9.99% | $9.06M | 9,060,000 |
| DREYFUSCash or money market | 8.99% | $8.15M | 8,153,065 |
| N/ADO | 4.80% | $4.35M | 1 |
| N/ADO | 0.53% | $478.10K | 1 |
| N/ADO | -0.17% | -$150.13K | 1 |
| N/ADO | -0.20% | -$184.56K | 1 |
| N/ADO | -0.88% | -$799.57K | 1 |
| N/ADO | -1.65% | -$1.49M | 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.