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 | 46.83% | $685.36K | 685,363 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 37.58% | $550.00K | 550,000 |
| DREYFUSCash or money market | 30.01% | $439.24K | 439,243 |
| N/ADO | 0.29% | $4.19K | 1 |
| N/ADO | -6.06% | -$88.62K | 1 |
| N/ADO | -7.89% | -$115.52K | 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.