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 | 48.06% | $35.28M | 35,276,337 |
| GOLDMAN FINANCIALCash or money market | 24.71% | $18.14M | 18,136,462 |
| DREYFUSCash or money market | 18.85% | $13.84M | 13,836,442 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 17.97% | $13.19M | 13,188,704 |
| N/ADO | 1.33% | $979.17K | 1 |
| N/ADO | -1.73% | -$1.27M | 1 |
| N/ADO | -2.18% | -$1.60M | 1 |
| N/ADO | -2.25% | -$1.65M | 1 |
| N/ADO | -2.78% | -$2.04M | 1 |
| N/ADO | -3.60% | -$2.65M | 1 |
| N/ADO | -3.93% | -$2.89M | 1 |
| N/ADO | -5.37% | -$3.94M | 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.