Direxion Shares ETF Trust · net assets $19.4B · 44 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 66.5% · STIV: 53.5% · DO: -20.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.05B | $5.82B | $6.96B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $7.6B | $6.63B | $63.4M |
| Net realized gain (non-derivative) | $1.65B | $72M | $-983M |
| Net unrealized appreciation (non-derivative) | $944M | $1.5B | $-3.2B |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Goldman Financial STIV | $5.55B | 28.54% |
| Dreyfus STIV | $2.33B | 11.97% |
| Dreyfus STIV | $1.3B | 6.71% |
| Nvidia Corp EC | $1.17B | 5.99% |
| Advanced Micro Devices Inc EC | $1.13B | 5.82% |
| Broadcom Inc EC | $1.07B | 5.49% |
| Micron Technology Inc EC | $1.04B | 5.35% |
| Undisclosed STIV | $982M | 5.05% |
| Intel Corp EC | $697M | 3.59% |
| Applied Materials Inc EC | $691M | 3.56% |
| Goldman Sachs Liq Es Fd A STIV | $625M | 3.22% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $615M | 3.17% |
| Kla Corp EC | $583M | 3.00% |
| Lam Research Corp EC | $564M | 2.90% |
| Marvell Technology Inc EC | $561M | 2.88% |
| Texas Instruments Inc EC | $553M | 2.84% |
| Analog Devices Inc EC | $544M | 2.80% |
| Monolithic Power Systems Inc EC | $515M | 2.65% |
| Undisclosed DO | $450M | 2.31% |
| Nxp Semiconductors Nv EC | $437M | 2.25% |
| Teradyne Inc EC | $436M | 2.24% |
| Undisclosed DO | $435M | 2.24% |
| Qualcomm Inc EC | $360M | 1.85% |
| Astera Labs Inc EC | $332M | 1.71% |
| Asml Holding Nv EC | $321M | 1.65% |
| Microchip Technology Inc EC | $301M | 1.55% |
| Credo Technology Group Holding Ltd EC | $261M | 1.34% |
| On Semiconductor Corp EC | $242M | 1.25% |
| Ase Technology Holding Co Ltd EC | $162M | 0.83% |
| Entegris Inc EC | $138M | 0.71% |
| Macom Technology Solutions Holdings Inc EC | $132M | 0.68% |
| United Microelectronics Corp EC | $121M | 0.62% |
| Undisclosed DO | $102M | 0.52% |
| Nova Ltd EC | $94.6M | 0.49% |
| Stmicroelectronics Nv EC | $94.2M | 0.48% |
| Arm Holdings PLC EC | $91M | 0.47% |
| Rambus Inc EC | $74.5M | 0.38% |
| Skyworks Solutions Inc EC | $71.2M | 0.37% |
| Undisclosed DO | $3.14M | 0.02% |
| Undisclosed DO | $-234M | -1.20% |
| Undisclosed DO | $-640M | -3.29% |
| Undisclosed DO | $-1.01B | -5.17% |
| Undisclosed DO | $-1.49B | -7.67% |
| Undisclosed DO | $-1.65B | -8.50% |
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