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 | 32.03% | $9.14M | 233,834 |
| DREYFUSCash or money market | 25.95% | $7.40M | 7,400,419 |
| VanEck ETF Trust | 23.28% | $6.64M | 62,155 |
| DREYFUSCash or money market | 10.91% | $3.11M | 3,112,282 |
| Sprott Funds Trust | 10.47% | $2.99M | 61,461 |
| GOLDMAN FINANCIALCash or money market | 9.39% | $2.68M | 2,678,233 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 7.57% | $2.16M | 2,160,001 |
| N/ADO | -1.00% | -$285.65K | 1 |
| N/ADO | -1.62% | -$461.92K | 1 |
| N/ADO | -2.84% | -$808.59K | 1 |
| N/ADO | -5.89% | -$1.68M | 1 |
| N/ADO | -7.59% | -$2.16M | 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.