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 | 48.27% | $251.67M | 251,673,182 |
| GOLDMAN FINANCIALCash or money market | 26.29% | $137.06M | 137,061,294 |
| NVIDIA CORPNVDA | 12.85% | $67.01M | 333,792 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 6.32% | $32.93M | 32,931,564 |
| DREYFUSCash or money market | 4.05% | $21.09M | 21,089,304 |
| N/ADO | 2.55% | $13.29M | 1 |
| N/ADO | 1.78% | $9.28M | 1 |
| N/ADO | 1.15% | $5.98M | 1 |
| N/ADO | 0.72% | $3.77M | 1 |
| N/ADO | -0.22% | -$1.16M | 1 |
| N/ADO | -0.71% | -$3.71M | 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.