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 | 63.22% | $22.31M | 22,314,228 |
| GOLDMAN FINANCIALCash or money market | 14.07% | $4.97M | 4,967,614 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 13.12% | $4.63M | 4,630,004 |
| N/ADO | 10.42% | $3.68M | 1 |
| DREYFUSCash or money market | 7.76% | $2.74M | 2,739,408 |
| N/ADO | 2.94% | $1.04M | 1 |
| N/ADO | 2.42% | $853.28K | 1 |
| N/ADO | 2.28% | $806.12K | 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.