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 | 46.83% | $1.58B | 1,582,632,906 |
| DREYFUSCash or money market | 42.68% | $1.44B | 1,442,243,761 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 22.12% | $747.65M | 747,650,000 |
| GOLDMAN FINANCIALCash or money market | 14.22% | $480.40M | 480,395,290 |
| MICRON TECHNOLOGY INCMU | 12.60% | $425.97M | 517,559 |
| N/ADO | -0.13% | -$4.42M | 1 |
| N/ADO | -1.19% | -$40.09M | 1 |
| N/ADO | -1.57% | -$52.95M | 1 |
| N/ADO | -2.40% | -$81.15M | 1 |
| N/ADO | -4.21% | -$142.28M | 1 |
| N/ADO | -11.01% | -$372.24M | 1 |
| N/ADO | -11.71% | -$395.71M | 1 |
| N/ADO | -12.38% | -$418.45M | 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.