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 | 82.35% | $28.10M | 28,103,819 |
| DREYFUSCash or money market | 12.37% | $4.22M | 4,222,371 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 7.18% | $2.45M | 2,449,824 |
| GOLDMAN FINANCIALCash or money market | 2.49% | $850.17K | 850,169 |
| N/ADO | 1.67% | $569.63K | 1 |
| N/ADO | 0.50% | $171.42K | 1 |
| N/ADO | -0.09% | -$29.93K | 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.