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 | 33.88% | $204.42M | 204,423,886 |
| GOLDMAN FINANCIALCash or money market | 29.43% | $177.54M | 177,540,228 |
| DREYFUSCash or money market | 20.70% | $124.90M | 124,899,620 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 13.51% | $81.49M | 201,586 |
| N/ADO | 3.60% | $21.74M | 1 |
| N/ADO | 1.03% | $6.19M | 1 |
| N/ADO | 0.38% | $2.31M | 1 |
| N/ADO | 0.13% | $806.48K | 1 |
| N/ADO | -0.12% | -$706.67K | 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.