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 |
|---|---|---|---|
| ISHARES LEHMAN 20+ YEARS TREASURY BOND F | 66.48% | $1.46B | 17,777,404 |
| DREYFUSCash or money market | 13.72% | $301.71M | 301,705,173 |
| N/ACash or money market | 10.46% | $230.00M | 230,000,000 |
| DREYFUSCash or money market | 10.32% | $226.89M | 226,887,547 |
| GOLDMAN FINANCIALCash or money market | 8.79% | $193.35M | 193,348,149 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 1.62% | $35.74M | 35,740,000 |
| N/ADO | -0.41% | -$9.02M | 1 |
| N/ADO | -1.18% | -$26.00M | 1 |
| N/ADO | -1.28% | -$28.05M | 1 |
| N/ADO | -1.83% | -$40.32M | 1 |
| N/ADO | -1.86% | -$40.84M | 1 |
| N/ADO | -1.89% | -$41.61M | 1 |
| N/ADO | -2.35% | -$51.66M | 1 |
| N/ADO | -3.23% | -$70.97M | 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.