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 | 37.25% | $50.68M | 50,680,832 |
| DREYFUSCash or money market | 22.89% | $31.14M | 31,142,705 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 22.61% | $30.76M | 30,760,000 |
| GOLDMAN FINANCIALCash or money market | 19.22% | $26.16M | 26,155,489 |
| NETFLIX INCNFLX | 15.11% | $20.55M | 286,635 |
| N/ADO | -2.76% | -$3.75M | 1 |
| N/ADO | -3.06% | -$4.17M | 1 |
| N/ADO | -3.33% | -$4.53M | 1 |
| N/ADO | -7.40% | -$10.06M | 1 |
| N/ADO | -8.16% | -$11.11M | 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.