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 | 71.51% | $57.74M | 57,743,058 |
| N/ADO | 13.30% | $10.74M | 1 |
| GOLDMAN FINANCIALCash or money market | 12.03% | $9.72M | 9,717,241 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 11.43% | $9.23M | 9,230,002 |
| DREYFUSCash or money market | 9.58% | $7.74M | 7,736,210 |
| N/ADO | 2.60% | $2.10M | 1 |
| N/ADO | 2.55% | $2.06M | 1 |
| N/ADO | -0.18% | -$143.97K | 1 |
| N/ADO | -0.18% | -$144.67K | 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.