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 |
|---|---|---|---|
| Global X Funds | 42.93% | $10.18M | 289,097 |
| DREYFUSCash or money market | 31.19% | $7.40M | 7,397,395 |
| GOLDMAN FINANCIALCash or money market | 25.33% | $6.01M | 6,008,447 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 7.21% | $1.71M | 1,709,302 |
| N/ADO | 0.66% | $155.41K | 1 |
| N/ADO | -0.31% | -$74.31K | 1 |
| N/ADO | -1.83% | -$433.30K | 1 |
| N/ADO | -3.71% | -$879.41K | 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.