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 | 24.27% | $696.88K | 696,878 |
| GOLDMAN FINANCIALCash or money market | 20.01% | $574.67K | 574,669 |
| CHEVRON CORPCVX | 9.36% | $268.67K | 1,365 |
| EXXONMOBIL HOLDINGS CORPXOM | 9.31% | $267.36K | 1,720 |
| CONOCOPHILLIPSCOP | 9.06% | $260.24K | 2,160 |
| WILLIAMS COMPANIES INC (THE)WMB | 8.93% | $256.40K | 3,584 |
| SHULMBERGER LTDSLB | 8.06% | $231.34K | 4,665 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 6.27% | $180.00K | 180,000 |
| N/ADO | 2.83% | $81.22K | 1 |
| N/ADO | -0.12% | -$3.46K | 1 |
| N/ADO | -1.07% | -$30.72K | 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.