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 |
|---|---|---|---|
| GOLDMAN FINANCIALCash or money market | 28.54% | $5.55B | 5,548,412,108 |
| DREYFUSCash or money market | 11.97% | $2.33B | 2,327,563,674 |
| DREYFUSCash or money market | 6.71% | $1.30B | 1,304,618,929 |
| NVIDIA CORPNVDA | 5.99% | $1.17B | 5,805,635 |
| ADVANCED MICRO DEVICES INCAMD | 5.82% | $1.13B | 2,375,141 |
| BROADCOM INCAVGO | 5.49% | $1.07B | 2,743,814 |
| MICRON TECHNOLOGY INCMU | 5.35% | $1.04B | 1,262,882 |
| N/ACash or money market | 5.05% | $982.00M | 982,000,000 |
| INTEL CORPINTC | 3.59% | $697.35M | 7,731,162 |
| APPLIED MATERIALS INCAMAT | 3.56% | $691.39M | 1,361,891 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 3.22% | $625.23M | 625,230,000 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 3.17% | $615.48M | 1,522,527 |
| KLA CORPKLAC | 3.00% | $583.06M | 3,189,256 |
| LAM RESEARCH CORPLRCX | 2.90% | $564.49M | 1,926,470 |
| MARVELL TECHNOLOGY INCMRVL | 2.88% | $560.77M | 2,989,820 |
| TEXAS INSTRUMENTS INCTXN | 2.84% | $552.78M | 2,004,723 |
| ANALOG DEVICES INCADI | 2.80% | $544.12M | 1,480,973 |
| MONOLITHIC POWER SYSTEMS INCMPWR | 2.65% | $514.90M | 361,069 |
| N/ADO | 2.31% | $450.08M | 1 |
| NXP SEMICONDUCTORS NV | 2.25% | $436.95M | 1,906,766 |
| TERADYNE INCTER | 2.24% | $435.92M | 1,185,557 |
| N/ADO | 2.24% | $435.26M | 1 |
| QUALCOMM INCQCOM | 1.85% | $360.34M | 2,441,168 |
| ASTERA LABS INCALAB | 1.71% | $331.95M | 1,066,584 |
| ASML HOLDING NV | 1.65% | $320.95M | 197,024 |
| MICROCHIP TECHNOLOGY INCMCHP | 1.55% | $301.05M | 4,052,400 |
| CREDO TECHNOLOGY GROUP HOLDING LTDCRDO | 1.34% | $261.13M | 1,261,558 |
| ON SEMICONDUCTOR CORPON | 1.25% | $242.49M | 2,971,361 |
| ASE TECHNOLOGY HOLDING CO LTDASX | 0.83% | $161.68M | 4,597,230 |
| ENTEGRIS INCENTG | 0.71% | $137.53M | 1,155,259 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMTSI | 0.68% | $132.23M | 525,907 |
| UNITED MICROELECTRONICS CORPUMC | 0.62% | $121.27M | 6,372,415 |
| N/ADO | 0.52% | $101.59M | 1 |
| NOVA LTD | 0.49% | $94.60M | 242,031 |
| STMICROELECTRONICS NVSTM | 0.48% | $94.16M | 1,797,257 |
| ARM HOLDINGS PLCARM | 0.47% | $91.04M | 379,822 |
| RAMBUS INCRMBS | 0.38% | $74.49M | 818,275 |
| SKYWORKS SOLUTIONS INCSWKS | 0.37% | $71.17M | 1,142,713 |
| N/ADO | 0.02% | $3.14M | 1 |
| N/ADO | -1.20% | -$233.98M | 1 |
| N/ADO | -3.29% | -$640.29M | 1 |
| N/ADO | -5.17% | -$1.01B | 1 |
| N/ADO | -7.67% | -$1.49B | 1 |
| N/ADO | -8.50% | -$1.65B | 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.