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 | 58.05% | $1.10M | 1,095,415 |
| GOLDMAN FINANCIALCash or money market | 33.30% | $628.34K | 628,343 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 20.67% | $390.00K | 390,000 |
| PAYPAL HOLDINGS INCPYPL | 16.67% | $314.66K | 5,500 |
| DREYFUSCash or money market | 15.47% | $291.85K | 291,849 |
| N/ADO | 3.98% | $75.17K | 1 |
| N/ADO | -0.27% | -$5.14K | 1 |
| N/ADO | -0.52% | -$9.88K | 1 |
| N/ADO | -1.38% | -$25.97K | 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.