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 | 74.08% | $2.16M | 2,162,357 |
| GOLDMAN FINANCIALCash or money market | 18.23% | $532.07K | 532,074 |
| DREYFUSCash or money market | 12.72% | $371.37K | 371,365 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 10.28% | $300.00K | 300,000 |
| N/ADO | -1.51% | -$44.14K | 1 |
| N/ADO | -4.44% | -$129.70K | 1 |
| N/ADO | -4.69% | -$136.96K | 1 |
| N/ADO | -4.90% | -$142.97K | 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.