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 | 59.72% | $139.31M | 139,313,433 |
| GOLDMAN FINANCIALCash or money market | 25.11% | $58.57M | 58,572,468 |
| DREYFUSCash or money market | 16.20% | $37.79M | 37,790,000 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 8.68% | $20.24M | 20,244,210 |
| N/ADO | 0.54% | $1.26M | 1 |
| N/ADO | -0.19% | -$437.62K | 1 |
| N/ADO | -1.18% | -$2.75M | 1 |
| N/ADO | -1.28% | -$2.99M | 1 |
| N/ADO | -1.79% | -$4.18M | 1 |
| N/ADO | -2.03% | -$4.73M | 1 |
| N/ADO | -7.37% | -$17.20M | 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.