Direxion Shares ETF Trust · net assets $16.9B · 42 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 39.8% · DE: 32.8% · STIV: 27.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.34B | $6.09B | $1.07B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $2.93B | $3.03B | $9.89B |
| Net realized gain (non-derivative) | $465M | $-59.4M | $1.28B |
| Net unrealized appreciation (non-derivative) | $-290M | $-500M | $1.09B |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Dreyfus STIV | $3.31B | 19.54% |
| Undisclosed DE | $3.13B | 18.48% |
| Undisclosed STIV | $1.47B | 8.65% |
| Undisclosed DE | $1.32B | 7.78% |
| Undisclosed DE | $1.19B | 7.00% |
| Goldman Financial STIV | $946M | 5.58% |
| Dreyfus Government Cash Manage STIV | $882M | 5.20% |
| Undisclosed DE | $845M | 4.99% |
| Advanced Micro Devices Inc EC | $772M | 4.56% |
| Undisclosed DE | $768M | 4.53% |
| Broadcom Inc EC | $764M | 4.51% |
| Micron Technology Inc. EC | $734M | 4.33% |
| Nvidia Corp. EC | $659M | 3.89% |
| Intel Corporation EC | $606M | 3.57% |
| Marvell Technology Inc EC | $591M | 3.49% |
| Undisclosed DE | $561M | 3.31% |
| Applied Materials Inc. EC | $462M | 2.73% |
| Monolithic Power Systems Inc. EC | $415M | 2.45% |
| Texas Instruments Inc. EC | $387M | 2.29% |
| Nxp Semiconductors Nv EC | $378M | 2.23% |
| Qualcomm Inc. EC | $369M | 2.18% |
| Kla Corp EC | $335M | 1.98% |
| Analog Devices Inc. EC | $331M | 1.95% |
| Lam Research Corporation EC | $322M | 1.90% |
| Teradyne Inc. EC | $314M | 1.85% |
| Microchip Technology Incorporated EC | $298M | 1.76% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $284M | 1.68% |
| Asml Holding Nv EC | $266M | 1.57% |
| On Semiconductor Corp. EC | $239M | 1.41% |
| Credo Technology Group Holding Ltd EC | $170M | 1.00% |
| Astera Labs Inc EC | $160M | 0.94% |
| Entegris Inc EC | $129M | 0.76% |
| Macom Technology Solutions Holdings Inc EC | $114M | 0.67% |
| Ase Technology Holding Co Ltd EC | $97.7M | 0.58% |
| Nova Ltd EC | $96.2M | 0.57% |
| Undisclosed DE | $78.4M | 0.46% |
| Rambus Inc. EC | $74.4M | 0.44% |
| Stmicroelectronics Nv EC | $67.3M | 0.40% |
| Skyworks Solutions, Inc. EC | $63.6M | 0.38% |
| United Microelectronics Corp EC | $56.6M | 0.33% |
| Arm Holdings PLC EC | $54.1M | 0.32% |
| Undisclosed DE | $15.5M | 0.09% |
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