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 | 66.29% | $14.45M | 14,453,944 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 11.97% | $2.61M | 2,610,003 |
| GOLDMAN FINANCIALCash or money market | 9.47% | $2.06M | 2,063,789 |
| DREYFUSCash or money market | 8.94% | $1.95M | 1,949,167 |
| N/ADO | 3.29% | $716.72K | 1 |
| N/ADO | 0.36% | $78.49K | 1 |
| N/ADO | 0.14% | $30.91K | 1 |
| N/ADO | 0.08% | $16.54K | 1 |
| N/ADO | -0.22% | -$49.05K | 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.