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 | 52.86% | $4.69M | 4,687,242 |
| EXXONMOBIL HOLDINGS CORPXOM | 18.91% | $1.68M | 10,789 |
| DREYFUSCash or money market | 16.77% | $1.49M | 1,487,113 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 15.45% | $1.37M | 1,370,000 |
| GOLDMAN FINANCIALCash or money market | 6.02% | $533.82K | 533,817 |
| N/ADO | 1.12% | $99.74K | 1 |
| N/ADO | 0.78% | $69.26K | 1 |
| N/ADO | -0.12% | -$10.26K | 1 |
| N/ADO | -1.59% | -$140.84K | 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.