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 | 54.88% | $1.31M | 1,306,855 |
| GOLDMAN FINANCIALCash or money market | 32.33% | $769.80K | 769,799 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 13.86% | $330.00K | 330,000 |
| DREYFUSCash or money market | 12.02% | $286.23K | 286,232 |
| N/ADO | 0.66% | $15.78K | 1 |
| N/ADO | 0.11% | $2.55K | 1 |
| N/ADO | -1.72% | -$40.85K | 1 |
| N/ADO | -11.08% | -$263.80K | 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.