Direxion Shares ETF Trust · net assets $2.2B · 14 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 68.3% · STIV: 46.1% · DO: -14.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $129M | $16.4M | $406M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $250M | $398M | $145M |
| Net realized gain (non-derivative) | $-6.75M | $-2.05M | $-5.21M |
| Net unrealized appreciation (non-derivative) | $8.5M | $14.8M | $-68M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Ishares Lehman 20+ Years Treasury Bond F EC | $1.46B | 66.48% |
| Dreyfus STIV | $302M | 13.72% |
| Undisclosed STIV | $230M | 10.46% |
| Dreyfus STIV | $227M | 10.32% |
| Goldman Financial STIV | $193M | 8.79% |
| Goldman Sachs Liq Es Fd A STIV | $35.7M | 1.62% |
| Undisclosed DO | $-9.02M | -0.41% |
| Undisclosed DO | $-26M | -1.18% |
| Undisclosed DO | $-28M | -1.28% |
| Undisclosed DO | $-40.3M | -1.83% |
| Undisclosed DO | $-40.8M | -1.86% |
| Undisclosed DO | $-41.6M | -1.89% |
| Undisclosed DO | $-51.7M | -2.35% |
| Undisclosed DO | $-71M | -3.23% |
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