Direxion Shares ETF Trust · net assets $2.35B · 88 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 60.0% · STIV: 29.2% · DO: 10.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $313M | $40.1M | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $113M | $183M | $220M |
| Net realized gain (non-derivative) | $3.57M | $32.3M | $47.6M |
| Net unrealized appreciation (non-derivative) | $-21.2M | $32.6M | $44.8M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Dreyfus STIV | $496M | 21.14% |
| Goldman Financial STIV | $212M | 9.03% |
| Jp Morgan Chase & Company EC | $186M | 7.91% |
| Berkshire Hathaway Inc EC | $185M | 7.87% |
| Visa Inc EC | $120M | 5.10% |
| Mastercard Inc EC | $91.1M | 3.88% |
| Bank Of America Corp EC | $79.7M | 3.39% |
| Undisclosed DO | $72.1M | 3.07% |
| Undisclosed DO | $61.9M | 2.64% |
| Goldman Sachs Group Inc (the) EC | $59.2M | 2.52% |
| Undisclosed DO | $53.1M | 2.26% |
| Wells Fargo & Company EC | $52.1M | 2.22% |
| Dreyfus STIV | $52M | 2.21% |
| Morgan Stanley EC | $49.7M | 2.12% |
| Citigroup Inc EC | $44.5M | 1.90% |
| Undisclosed DO | $42.9M | 1.83% |
| American Express Company EC | $35.3M | 1.50% |
| Charles Schwab Corp (the) EC | $33.9M | 1.44% |
| Blackrock Inc EC | $31M | 1.32% |
| Capital One Financial Corp EC | $25.6M | 1.09% |
| Chubb Ltd (switzerland) EC | $24.9M | 1.06% |
| S&P Global Inc EC | $24.6M | 1.05% |
| Progressive Corp (the) EC | $24.3M | 1.04% |
| Undisclosed DO | $23.8M | 1.01% |
| Bank Of New York Mellon Corp (the) EC | $21.1M | 0.90% |
| Pnc Financial Services Group Inc (the) EC | $19.8M | 0.84% |
| Us Bancorp EC | $19.3M | 0.82% |
| Cme Group Inc EC | $19.1M | 0.81% |
| Blackstone Inc EC | $18.7M | 0.80% |
| Marsh & Mclennan Companies Inc EC | $18M | 0.77% |
| Undisclosed DO | $17.7M | 0.75% |
| Intercontinental Exchange Inc EC | $17M | 0.72% |
| Travelers Companies Inc (the) EC | $15.7M | 0.67% |
| Aon PLC EC | $15.2M | 0.65% |
| Moody's Corp EC | $14.2M | 0.60% |
| Kkr & Co. Inc EC | $13.8M | 0.59% |
| Robinhood Markets Inc EC | $13.5M | 0.57% |
| Allstate Corp (the) EC | $13.4M | 0.57% |
| Truist Financial Corp EC | $12.7M | 0.54% |
| Arthur J. Gallagher & Company EC | $12.6M | 0.54% |
| Aflac Inc EC | $11.5M | 0.49% |
| Apollo Global Management Inc EC | $11.4M | 0.49% |
| Metlife Inc EC | $10.2M | 0.44% |
| Fifth Third Bancorp EC | $10.1M | 0.43% |
| Goldman Sachs Liq Es Fd A STIV | $10.1M | 0.43% |
| State Street Corp EC | $10M | 0.43% |
| Paypal Holdings Inc EC | $9.94M | 0.42% |
| Ameriprise Financial Inc EC | $9.67M | 0.41% |
| Block Inc EC | $8.57M | 0.36% |
| Prudential Financial Inc EC | $8.35M | 0.36% |
| Nasdaq Inc EC | $8.29M | 0.35% |
| American International Group Inc EC | $8.21M | 0.35% |
| Msci Inc EC | $8.21M | 0.35% |
| Interactive Brokers Group Inc EC | $7.72M | 0.33% |
| Hartford Insurance Group Inc (the) EC | $7.67M | 0.33% |
| M&T Bank Corp EC | $7.11M | 0.30% |
| Undisclosed DO | $7.01M | 0.30% |
| Arch Capital Group Ltd EC | $6.89M | 0.29% |
| Huntington Bancshares Inc EC | $6.81M | 0.29% |
| Northern Trust Corp EC | $6.64M | 0.28% |
Showing top 60 of 88 holdings.
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