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 | 52.37% | $844.83M | 844,834,335 |
| DREYFUSCash or money market | 28.75% | $463.77M | 463,769,327 |
| GOLDMAN FINANCIALCash or money market | 14.20% | $229.04M | 229,043,209 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 9.41% | $151.89M | 151,885,261 |
| N/ADO | 3.16% | $51.04M | 1 |
| N/ADO | 2.78% | $44.83M | 1 |
| N/ADO | 2.48% | $40.05M | 1 |
| N/ADO | 1.96% | $31.55M | 1 |
| N/ADO | -3.12% | -$50.26M | 1 |
| N/ADO | -3.41% | -$55.05M | 1 |
| N/ADO | -6.31% | -$101.79M | 1 |
| N/ADO | -6.99% | -$112.72M | 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.