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 |
|---|---|---|---|
| GOLDMAN FINANCIALCash or money market | 40.49% | $1.23B | 1,228,873,728 |
| DREYFUSCash or money market | 36.31% | $1.10B | 1,101,895,062 |
| DREYFUSCash or money market | 36.00% | $1.09B | 1,092,525,122 |
| N/ACash or money market | 20.76% | $630.00M | 630,000,000 |
| TESLA INCTSLA | 15.74% | $477.62M | 1,534,733 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 8.40% | $254.87M | 254,870,000 |
| N/ADO | -2.04% | -$61.78M | 1 |
| N/ADO | -5.60% | -$169.95M | 1 |
| N/ADO | -5.82% | -$176.77M | 1 |
| N/ADO | -7.59% | -$230.39M | 1 |
| N/ADO | -8.14% | -$246.89M | 1 |
| N/ADO | -9.49% | -$288.06M | 1 |
| N/ADO | -17.17% | -$521.10M | 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.