Direxion Shares ETF Trust · net assets $5.1B · 87 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 55.4% · STIV: 26.3% · DO: 18.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $25.2M | $21M | $165M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $545M | $220M | $64.9M |
| Net realized gain (non-derivative) | $165M | $21.5M | $-48.5M |
| Net unrealized appreciation (non-derivative) | $546M | $-85.7M | $-309M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Dreyfus STIV | $723M | 14.18% |
| Nvidia Corp EC | $486M | 9.54% |
| Apple Inc EC | $454M | 8.90% |
| Undisclosed STIV | $360M | 7.06% |
| Microsoft Corp EC | $345M | 6.77% |
| Dreyfus STIV | $320M | 6.28% |
| Undisclosed DO | $306M | 5.99% |
| Undisclosed DO | $294M | 5.77% |
| Undisclosed DO | $250M | 4.90% |
| Goldman Financial STIV | $192M | 3.77% |
| Broadcom Inc EC | $184M | 3.61% |
| Undisclosed DO | $176M | 3.44% |
| Advanced Micro Devices Inc EC | $148M | 2.90% |
| Micron Technology Inc EC | $128M | 2.51% |
| Cisco Systems Inc EC | $112M | 2.19% |
| Intel Corp EC | $104M | 2.04% |
| Applied Materials Inc EC | $98.4M | 1.93% |
| Lam Research Corp EC | $89.5M | 1.75% |
| Undisclosed DO | $85.9M | 1.68% |
| Palantir Technologies Inc EC | $69M | 1.35% |
| Palo Alto Networks Inc EC | $65.7M | 1.29% |
| Goldman Sachs Liq Es Fd A STIV | $61.4M | 1.20% |
| Texas Instruments Inc EC | $61.3M | 1.20% |
| Kla Corp EC | $58.3M | 1.14% |
| Undisclosed DO | $56.9M | 1.12% |
| Oracle Corp EC | $53.8M | 1.06% |
| International Business Machines Corp EC | $51.4M | 1.01% |
| Undisclosed DO | $50.1M | 0.98% |
| Amphenol Corp EC | $48.3M | 0.95% |
| Crowdstrike Holdings Inc EC | $47.5M | 0.93% |
| Seagate Technology Holdings PLC EC | $46.9M | 0.92% |
| Western Digital Corp EC | $45.9M | 0.90% |
| Arista Networks Inc EC | $45.5M | 0.89% |
| Sandisk Corp EC | $44M | 0.86% |
| Analog Devices Inc EC | $43.8M | 0.86% |
| Marvell Technology Inc EC | $40.1M | 0.79% |
| Qualcomm Inc EC | $38M | 0.75% |
| Salesforce Inc EC | $36.8M | 0.72% |
| Dell Technologies Inc EC | $28.6M | 0.56% |
| Servicenow Inc EC | $28M | 0.55% |
| Corning Inc EC | $26.5M | 0.52% |
| Accenture Plc-cl A EC | $24.9M | 0.49% |
| Adobe Inc EC | $24.7M | 0.48% |
| Fortinet Inc EC | $24.6M | 0.48% |
| Cadence Design Systems Inc EC | $22.9M | 0.45% |
| Datadog Inc EC | $21.7M | 0.42% |
| Intuit Inc EC | $21.4M | 0.42% |
| Synopsys Inc EC | $18.2M | 0.36% |
| Motorola Solutions Inc EC | $17.7M | 0.35% |
| Monolithic Power Systems Inc EC | $17.1M | 0.34% |
| Hewlett Packard Enterprise Company EC | $15.5M | 0.30% |
| Te Connectivity PLC EC | $14.7M | 0.29% |
| Nxp Semiconductors Nv EC | $14.1M | 0.28% |
| Teradyne Inc EC | $14.1M | 0.28% |
| Lumentum Holdings Inc EC | $13.6M | 0.27% |
| Keysight Technologies Inc EC | $13.4M | 0.26% |
| Ciena Corp EC | $13M | 0.26% |
| Coherent Corp EC | $12.6M | 0.25% |
| Autodesk Inc EC | $12.1M | 0.24% |
| Flextronics Intl. Ltd. EC | $10.2M | 0.20% |
Showing top 60 of 87 holdings.
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