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 | 53.97% | $2.59M | 2,592,343 |
| DREYFUSCash or money market | 18.81% | $903.57K | 903,566 |
| GOLDMAN FINANCIALCash or money market | 18.57% | $891.98K | 891,982 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 8.74% | $420.00K | 420,000 |
| N/ADO | 7.74% | $371.82K | 1 |
| N/ADO | 6.89% | $330.85K | 1 |
| N/ADO | 6.60% | $317.06K | 1 |
| N/ADO | -1.64% | -$78.88K | 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.