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 |
|---|---|---|---|
| GOLDMAN FINANCIALCash or money market | 50.69% | $50.00M | 50,000,864 |
| DREYFUSCash or money market | 33.94% | $33.48M | 33,480,106 |
| DREYFUSCash or money market | 20.76% | $20.48M | 20,475,449 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 17.45% | $17.21M | 17,210,130 |
| ORACLE CORPORCL | 15.39% | $15.19M | 116,926 |
| N/ADO | -1.27% | -$1.25M | 1 |
| N/ADO | -2.81% | -$2.77M | 1 |
| N/ADO | -4.74% | -$4.67M | 1 |
| N/ADO | -5.25% | -$5.18M | 1 |
| N/ADO | -11.38% | -$11.23M | 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.