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 | 36.80% | $784.87K | 784,867 |
| DREYFUSCash or money market | 22.37% | $477.20K | 477,201 |
| GOLDMAN FINANCIALCash or money market | 13.92% | $297.00K | 297,003 |
| N/ADerivative | 11.15% | $237.89K | 1 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 5.16% | $110.00K | 110,000 |
| N/ADerivative | 4.83% | $102.92K | 1 |
| N/ADerivative | 3.64% | $77.55K | 1 |
| N/ADerivative | 1.91% | $40.79K | 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.