Direxion Shares ETF Trust. Holdings as of Jan 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 |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGECash or money market | 91.34% | $1.70M | 1,700,960 |
| GOLDMAN FINANCIALCash or money market | 24.30% | $452.49K | 452,492 |
| DREYFUSCash or money market | 0.08% | $1.55K | 1,546 |
| N/ADerivative | -1.21% | -$22.52K | 1 |
| N/ADerivative | -3.07% | -$57.14K | 1 |
| N/ADerivative | -5.69% | -$106.03K | 1 |
| N/ADerivative | -5.84% | -$108.74K | 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.