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 | 56.98% | $1.90M | 1,896,142 |
| GOLDMAN FINANCIALCash or money market | 35.78% | $1.19M | 1,190,795 |
| DREYFUSCash or money market | 18.03% | $600.00K | 600,000 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 14.42% | $480.00K | 480,000 |
| TEXAS INSTRUMENTS INCTXN | 9.09% | $302.49K | 1,097 |
| N/ADO | 6.73% | $224.02K | 1 |
| N/ADO | 0.60% | $20.01K | 1 |
| N/ADO | 0.49% | $16.46K | 1 |
| N/ADO | -1.63% | -$54.25K | 1 |
| N/ADO | -2.68% | -$89.27K | 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.