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 | 58.97% | $35.43M | 35,432,003 |
| DREYFUSCash or money market | 26.49% | $15.91M | 15,913,865 |
| GOLDMAN FINANCIALCash or money market | 9.29% | $5.58M | 5,581,445 |
| N/ADO | 6.79% | $4.08M | 1 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 6.64% | $3.99M | 3,990,001 |
| N/ADO | 5.90% | $3.54M | 1 |
| N/ADO | 0.96% | $573.96K | 1 |
| N/ADO | -5.69% | -$3.42M | 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.