Direxion Shares ETF Trust · net assets $5.05M · 24 holdings as of July 31, 2025. Monthly N-PORT disclosure: the full book, not just equities.
EC: 51.9% · STIV: 50.0% · DE: -1.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $951K | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-113K | $0.01 | $0 |
| Net unrealized appreciation (non-derivative) | $412K | $6.78K | $160K |
The three months of the reporting period, as filed; month 3 ends July 31, 2025.
| Holding | Value | % of net assets |
|---|---|---|
| Dreyfus Government Cash Manage STIV | $1.57M | 31.01% |
| Goldman Financial STIV | $1.2M | 23.83% |
| Pony Ai Inc. EC | $274K | 5.43% |
| Dreyfus STIV | $261K | 5.16% |
| Quantumscape Corporation EC | $240K | 4.74% |
| Indie Semiconductor Inc. EC | $238K | 4.71% |
| Nio Inc. EC | $238K | 4.71% |
| Tesla Inc EC | $236K | 4.67% |
| Rivian Automotive Inc EC | $210K | 4.15% |
| Undisclosed DE | $203K | 4.03% |
| Lucid Group Inc EC | $198K | 3.91% |
| Xpeng Inc. EC | $171K | 3.38% |
| Zeekr Intelligent Technology Holding Limited EC | $152K | 3.02% |
| Borgwarner Inc. EC | $150K | 2.97% |
| Evgo Inc EC | $147K | 2.91% |
| Hesai Group EC | $146K | 2.90% |
| Weride Inc. EC | $139K | 2.76% |
| Gentex Corp EC | $135K | 2.67% |
| Li Auto Inc. EC | $121K | 2.39% |
| Ehang Holdings Limited EC | $120K | 2.37% |
| Mobileye Global Inc EC | $120K | 2.37% |
| Polestar Automotive Holding Uk PLC EC | $114K | 2.26% |
| Undisclosed DE | $60.3K | 1.19% |
| Undisclosed DE | $-380K | -7.52% |
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