Direxion Shares ETF Trust · net assets $3.38B · 13 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
STIV: 134.1% · EC: 13.4% · DO: -47.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.47B | $2.06B | $36M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $454M | $1.02B | $540M |
| Net realized gain (non-derivative) | $2.31 | $-78.3M | $-234M |
| Net unrealized appreciation (non-derivative) | $193M | $68M | $-154M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Dreyfus STIV | $1.58B | 46.83% |
| Dreyfus STIV | $1.44B | 42.68% |
| Goldman Sachs Liq Es Fd A STIV | $748M | 22.12% |
| Goldman Financial STIV | $480M | 14.22% |
| Micron Technology Inc EC | $426M | 12.60% |
| Undisclosed DO | $-4.42M | -0.13% |
| Undisclosed DO | $-40.1M | -1.19% |
| Undisclosed DO | $-52.9M | -1.57% |
| Undisclosed DO | $-81.2M | -2.40% |
| Undisclosed DO | $-142M | -4.21% |
| Undisclosed DO | $-372M | -11.01% |
| Undisclosed DO | $-396M | -11.71% |
| Undisclosed DO | $-418M | -12.38% |
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