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 | 38.37% | $593.88K | 593,882 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 32.31% | $500.00K | 500,000 |
| GOLDMAN FINANCIALCash or money market | 22.68% | $351.00K | 351,000 |
| DREYFUSCash or money market | 21.45% | $332.02K | 332,020 |
| N/ADO | 4.04% | $62.56K | 1 |
| N/ADO | -0.41% | -$6.33K | 1 |
| N/ADO | -6.43% | -$99.56K | 1 |
| N/ADO | -11.77% | -$182.24K | 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.