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 | 35.74% | $161.32M | 161,319,708 |
| GOLDMAN FINANCIALCash or money market | 30.50% | $137.69M | 137,687,154 |
| DREYFUSCash or money market | 10.31% | $46.54M | 46,535,106 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 10.02% | $45.25M | 45,247,975 |
| N/ADO | -0.11% | -$485.62K | 1 |
| N/ADO | -0.76% | -$3.44M | 1 |
| N/ADO | -0.99% | -$4.46M | 1 |
| N/ADO | -1.51% | -$6.83M | 1 |
| N/ADO | -1.51% | -$6.83M | 1 |
| N/ADO | -1.89% | -$8.51M | 1 |
| N/ADO | -1.98% | -$8.95M | 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.