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 |
|---|---|---|---|
| ISHARES LEHMAN 20+ YEARS TREASURY BOND F | 72.87% | $23.05M | 248,004 |
| DREYFUSCash or money market | 30.49% | $9.64M | 9,644,659 |
| GOLDMAN FINANCIALCash or money market | 5.18% | $1.64M | 1,639,955 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 0.08% | $24.10K | 24,102 |
| N/ADO | -0.28% | -$90.14K | 1 |
| N/ADO | -2.18% | -$690.04K | 1 |
| N/ADO | -2.57% | -$811.51K | 1 |
| N/ADO | -3.59% | -$1.14M | 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.