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 | 41.75% | $3.37M | 3,367,251 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 25.17% | $2.03M | 2,030,000 |
| SOFI TECHNOLOGIES INCSOFI | 13.57% | $1.09M | 67,087 |
| GOLDMAN FINANCIALCash or money market | 13.38% | $1.08M | 1,079,086 |
| DREYFUSCash or money market | 9.97% | $804.29K | 804,295 |
| N/ADO | 0.77% | $61.88K | 1 |
| N/ADO | -2.11% | -$170.08K | 1 |
| N/ADO | -2.49% | -$200.95K | 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.