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 | 56.65% | $1.45M | 1,448,403 |
| GOLDMAN FINANCIALCash or money market | 15.99% | $408.84K | 408,842 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 8.61% | $220.00K | 220,000 |
| N/ADO | 8.58% | $219.42K | 1 |
| N/ADO | 4.93% | $125.97K | 1 |
| N/ADO | 2.85% | $72.87K | 1 |
| N/ADO | 1.95% | $49.84K | 1 |
| DREYFUSCash or money market | 1.54% | $39.30K | 39,302 |
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.