Direxion Shares ETF Trust · net assets $6.73B · 515 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 67.6% · STIV: 20.6% · DO: 11.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $62.1M | $584M | $93.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $171M | $109M | $176M |
| Net realized gain (non-derivative) | $34.5M | $-28.7M | $24.8M |
| Net unrealized appreciation (non-derivative) | $189M | $-33.6M | $-30.9M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Dreyfus STIV | $687M | 10.22% |
| Dreyfus STIV | $453M | 6.74% |
| Nvidia Corp EC | $380M | 5.65% |
| Apple Inc EC | $355M | 5.27% |
| Microsoft Corp EC | $270M | 4.01% |
| Goldman Financial STIV | $257M | 3.82% |
| Amazon.com Inc EC | $208M | 3.09% |
| Undisclosed DO | $194M | 2.89% |
| Undisclosed DO | $166M | 2.47% |
| Alphabet Inc EC | $163M | 2.43% |
| Broadcom Inc EC | $144M | 2.14% |
| Undisclosed STIV | $139M | 2.07% |
| Undisclosed DO | $133M | 1.97% |
| Alphabet Inc EC | $132M | 1.96% |
| Undisclosed DO | $119M | 1.77% |
| Undisclosed DO | $105M | 1.56% |
| Undisclosed DO | $98.9M | 1.47% |
| Meta Platforms Inc EC | $95.6M | 1.42% |
| Jp Morgan Chase & Company EC | $73.7M | 1.10% |
| Berkshire Hathaway Inc EC | $73.3M | 1.09% |
| Micron Technology Inc EC | $72.6M | 1.08% |
| Eli Lilly & Company EC | $71M | 1.06% |
| Tesla Inc EC | $68.5M | 1.02% |
| Undisclosed DO | $64.4M | 0.96% |
| Advanced Micro Devices Inc EC | $60.7M | 0.90% |
| Exxonmobil Holdings Corp EC | $50.4M | 0.75% |
| Johnson & Johnson EC | $48.2M | 0.72% |
| Visa Inc EC | $47.5M | 0.71% |
| Walmart Inc EC | $38.1M | 0.57% |
| Mastercard Inc EC | $36.2M | 0.54% |
| Cisco Systems Inc EC | $35.8M | 0.53% |
| Abbvie Inc EC | $34.7M | 0.52% |
| Intel Corp EC | $33.3M | 0.50% |
| Costco Wholesale Corp EC | $33M | 0.49% |
| Bank Of America Corp EC | $31.6M | 0.47% |
| Applied Materials Inc EC | $31.5M | 0.47% |
| Unitedhealth Group Inc EC | $29.4M | 0.44% |
| General Electric Co EC | $29.4M | 0.44% |
| Caterpillar Inc EC | $29.3M | 0.44% |
| Chevron Corp EC | $28.8M | 0.43% |
| Lam Research Corp EC | $28.6M | 0.43% |
| Coca-cola Co/the EC | $26.5M | 0.39% |
| Procter & Gamble Company (the) EC | $26.3M | 0.39% |
| Home Depot Inc (the) EC | $25.8M | 0.38% |
| Merck & Company Inc EC | $25.1M | 0.37% |
| Netflix Inc EC | $23.6M | 0.35% |
| Goldman Sachs Group Inc (the) EC | $23.5M | 0.35% |
| Philip Morris International EC | $23.3M | 0.35% |
| Rtx Corp EC | $22.7M | 0.34% |
| Palantir Technologies Inc EC | $22.1M | 0.33% |
| Palo Alto Networks Inc EC | $21M | 0.31% |
| Ge Vernova Inc EC | $20.8M | 0.31% |
| Wells Fargo & Company EC | $20.7M | 0.31% |
| Morgan Stanley EC | $19.7M | 0.29% |
| Texas Instruments Inc EC | $19.6M | 0.29% |
| Kla Corp EC | $18.7M | 0.28% |
| Citigroup Inc EC | $17.7M | 0.26% |
| Linde PLC EC | $17.3M | 0.26% |
| Oracle Corp EC | $17.2M | 0.26% |
| Thermo Fisher Scientific Inc EC | $16.7M | 0.25% |
Showing top 60 of 515 holdings.
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