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 | 72.10% | $205.49M | 205,493,188 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 11.33% | $32.28M | 32,277,652 |
| N/ADO | 0.45% | $1.28M | 1 |
| GOLDMAN FINANCIALCash or money market | 0.00% | $0 | 0 |
| N/ADO | -3.02% | -$8.60M | 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.