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 | 62.05% | $7.86M | 7,863,807 |
| GOLDMAN FINANCIALCash or money market | 27.20% | $3.45M | 3,447,110 |
| DREYFUSCash or money market | 13.96% | $1.77M | 1,769,034 |
| N/ADO | 8.07% | $1.02M | 1 |
| N/ADO | 5.62% | $711.84K | 1 |
| BROADCOM INCAVGO | 3.06% | $387.33K | 995 |
| NVIDIA CORPNVDA | 2.93% | $371.79K | 1,852 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 2.86% | $362.21K | 896 |
| ADVANCED MICRO DEVICES INCAMD | 2.79% | $353.78K | 743 |
| MICRON TECHNOLOGY INCMU | 2.51% | $318.51K | 387 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 1.20% | $152.00K | 152,000 |
| N/ADO | 0.57% | $72.52K | 1 |
| N/ADO | -0.41% | -$51.73K | 1 |
| N/ADO | -6.05% | -$766.16K | 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.