Direxion Shares ETF Trust · net assets $3.03B · 13 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
STIV: 139.4% · EC: 15.5% · DO: -54.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $471M | $331M | $888M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.42B | $269M | $472M |
| Net realized gain (non-derivative) | $20.3M | $-503K | $6.07M |
| Net unrealized appreciation (non-derivative) | $69M | $-22.6M | $-147M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Goldman Financial STIV | $1.23B | 40.49% |
| Dreyfus STIV | $1.1B | 36.31% |
| Dreyfus STIV | $1.09B | 36.00% |
| Undisclosed STIV | $630M | 20.76% |
| Tesla Inc EC | $478M | 15.74% |
| Goldman Sachs Liq Es Fd A STIV | $255M | 8.40% |
| Undisclosed DO | $-61.8M | -2.04% |
| Undisclosed DO | $-170M | -5.60% |
| Undisclosed DO | $-177M | -5.82% |
| Undisclosed DO | $-230M | -7.59% |
| Undisclosed DO | $-247M | -8.14% |
| Undisclosed DO | $-288M | -9.49% |
| Undisclosed DO | $-521M | -17.17% |
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