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 | 23.78% | $9.01M | 9,006,498 |
| NEXTERA ENERGY INCNEE | 10.16% | $3.85M | 44,244 |
| SOUTHERN COMPANY (THE)SO | 5.97% | $2.26M | 23,918 |
| DUKE ENERGY CORPDUK | 5.48% | $2.07M | 16,541 |
| CONSTELLATION ENERGY CORPCEG | 4.71% | $1.78M | 6,782 |
| N/ADO | 4.02% | $1.52M | 1 |
| AMERICAN ELECTRIC POWER COMPANY INCAEP | 3.90% | $1.48M | 11,544 |
| DOMINION ENERGY INCD | 3.41% | $1.29M | 18,659 |
| SEMPRASRE | 3.24% | $1.23M | 13,868 |
| ENTERGY CORPETR | 2.76% | $1.05M | 9,715 |
| XCEL ENERGY INCXEL | 2.74% | $1.04M | 13,245 |
| VISTRA CORPVST | 2.63% | $996.58K | 6,725 |
| EXELON CORPEXC | 2.63% | $994.66K | 21,708 |
| CONSOLIDATED EDISON INCED | 2.25% | $851.10K | 7,819 |
| PG&E CORPPCG | 2.14% | $812.06K | 46,724 |
| PUBLIC SERVICE ENTERPRISE GROUP INCPEG | 2.14% | $810.74K | 10,573 |
| WEC ENERGY GROUP INCWEC | 2.00% | $756.09K | 6,910 |
| AMEREN CORPAEE | 1.70% | $643.63K | 5,872 |
| DTE ENERGY COMPANYDTE | 1.65% | $626.07K | 4,413 |
| ATMOS ENERGY CORPATO | 1.62% | $611.99K | 3,542 |
| NRG ENERGY INCNRG | 1.59% | $601.08K | 4,476 |
| EDISON INTERNATIONALEIX | 1.58% | $599.07K | 8,165 |
| CENTERPOINT ENERGY INCCNP | 1.54% | $583.47K | 13,879 |
| EVERSOURCE ENERGYES | 1.51% | $571.22K | 7,979 |
| PPL CORPPPL | 1.48% | $562.02K | 15,962 |
| AMERICAN WATER WORKS COMPANY INCAWK | 1.47% | $555.87K | 4,143 |
| FIRSTENERGY CORPFE | 1.41% | $533.58K | 11,045 |
| CMS ENERGY CORPCMS | 1.25% | $471.82K | 6,554 |
| NISOURCE INCNI | 1.19% | $451.94K | 10,172 |
| EVERGY INCEVRG | 1.07% | $406.00K | 4,891 |
| ALLIANT ENERGY CORPLNT | 1.02% | $387.80K | 5,479 |
| PINNACLE WEST CAPITAL CORPPNW | 0.69% | $259.75K | 2,572 |
| N/ADO | 0.63% | $239.17K | 1 |
| DREYFUSCash or money market | 0.62% | $236.65K | 236,653 |
| AES CORP (THE)AES | 0.59% | $222.11K | 15,130 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 0.48% | $182.24K | 182,242 |
| N/ADO | 0.27% | $103.29K | 1 |
| GOLDMAN FINANCIALCash or money market | 0.17% | $63.49K | 63,487 |
| N/ADO | 0.04% | $15.02K | 1 |
| N/ADO | -0.08% | -$30.53K | 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.