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 |
|---|---|---|---|
| ISHARES LEHMAN 20+ YEARS TREASURY BOND F | 51.87% | $391.05M | 10,713,717 |
| GOLDMAN FINANCIALCash or money market | 23.70% | $178.69M | 178,690,775 |
| DREYFUSCash or money market | 18.34% | $138.27M | 138,267,228 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 6.25% | $47.13M | 47,130,000 |
| DREYFUSCash or money market | 6.21% | $46.80M | 46,800,000 |
| N/ADO | 2.11% | $15.92M | 1 |
| N/ADO | 1.91% | $14.39M | 1 |
| N/ADO | 0.17% | $1.28M | 1 |
| N/ADO | 0.01% | $106.73K | 1 |
| N/ADO | -0.48% | -$3.59M | 1 |
| N/ADO | -1.79% | -$13.50M | 1 |
| N/ADO | -1.94% | -$14.65M | 1 |
| ISHARES LEHMAN 20+ YEARS TREASURY BOND FDO | -2.15% | -$16.23M | 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.