Direxion Shares ETF Trust. Holdings as of Jan 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 |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGECash or money market | 71.83% | $955.38K | 955,385 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 15.79% | $210.00K | 210,000 |
| GOLDMAN FINANCIALCash or money market | 7.50% | $99.70K | 99,704 |
| N/ADerivative | 2.76% | $36.76K | 1 |
| N/ADerivative | 2.12% | $28.19K | 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.