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 | 64.97% | $11.66M | 11,661,947 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 48.75% | $8.75M | 8,750,000 |
| QUALCOMM INCQCOM | 23.52% | $4.22M | 28,600 |
| DREYFUSCash or money market | 14.41% | $2.59M | 2,587,257 |
| GOLDMAN FINANCIALCash or money market | 10.44% | $1.87M | 1,873,952 |
| N/ADO | -0.82% | -$148.00K | 1 |
| N/ADO | -0.83% | -$148.13K | 1 |
| N/ADO | -25.82% | -$4.63M | 1 |
| N/ADO | -34.74% | -$6.24M | 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.