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 MSCI EAFE SMALL-CAP | 69.70% | $923.68M | 3,171,986 |
| DREYFUSCash or money market | 16.60% | $219.98M | 219,981,029 |
| N/ADO | 6.49% | $85.97M | 1 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 6.27% | $83.08M | 83,075,000 |
| GOLDMAN FINANCIALCash or money market | 4.72% | $62.57M | 62,567,043 |
| N/ADO | 4.64% | $61.55M | 1 |
| N/ADO | 4.63% | $61.32M | 1 |
| N/ADO | 4.18% | $55.37M | 1 |
| N/ADO | 1.86% | $24.59M | 1 |
| DREYFUSCash or money market | 1.59% | $21.05M | 21,050,000 |
| N/ADO | 1.39% | $18.36M | 1 |
| N/ADO | 0.89% | $11.77M | 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.