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 | 13.58% | $9.58M | 9,578,542 |
| MICROSOFT CORPMSFT | 7.15% | $5.04M | 10,849 |
| AMAZON.COM INCAMZN | 6.59% | $4.65M | 17,118 |
| APPLE INCAAPL | 5.87% | $4.14M | 13,418 |
| ALPHABET INCGOOGL | 5.75% | $4.06M | 11,396 |
| META PLATFORMS INCMETA | 5.58% | $3.93M | 7,068 |
| NVIDIA CORPNVDA | 5.43% | $3.83M | 19,099 |
| TESLA INCTSLA | 4.34% | $3.06M | 9,838 |
| N/ADO | 4.13% | $2.92M | 1 |
| GOLDMAN FINANCIALCash or money market | 3.95% | $2.79M | 2,785,279 |
| N/ADO | 3.09% | $2.18M | 1 |
| DREYFUSCash or money market | 2.57% | $1.81M | 1,810,000 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 0.60% | $422.83K | 422,831 |
| N/ADO | -0.72% | -$508.47K | 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.