Holdings of Direxion Daily Financial Bull 3X Shares
ISIN US25459Y6941
Direxion Shares ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 1.6B $ in equities, 67.4 %
- Positions
- 76 in 3 countries
- Top ten
- 38.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 527,981 | 185.7M $ | 7.91 % |
| 2 | Berkshire Hathaway Inc | 361,257 | 184.8M $ | 7.87 % |
| 3 | Visa Inc | 327,025 | 119.7M $ | 5.10 % |
| 4 | Mastercard Inc | 158,988 | 91.1M $ | 3.88 % |
| 5 | Bank of America Corp | 1,286,412 | 79.7M $ | 3.40 % |
| 6 | Goldman Sachs Group Inc/The | 58,129 | 59.2M $ | 2.52 % |
| 7 | Wells Fargo & Co | 602,980 | 52.1M $ | 2.22 % |
| 8 | Morgan Stanley | 236,205 | 49.7M $ | 2.12 % |
| 9 | Citigroup Inc | 336,042 | 44.5M $ | 1.90 % |
| 10 | American Express Co | 104,867 | 35.3M $ | 1.50 % |
| 11 | Charles Schwab Corp/The | 322,102 | 33.9M $ | 1.44 % |
| 12 | Blackrock Inc | 28,449 | 31M $ | 1.32 % |
| 13 | Capital One Financial Corp | 122,619 | 25.6M $ | 1.09 % |
| 14 | Chubb Ltd | 71,074 | 24.9M $ | 1.06 % |
| 15 | S&P Global Inc | 59,743 | 24.6M $ | 1.05 % |
| 16 | Progressive Corp/The | 115,141 | 24.3M $ | 1.04 % |
| 17 | Bank of New York Mellon Corp/The | 135,248 | 21.1M $ | 0.90 % |
| 18 | PNC Financial Services Group Inc/The | 79,126 | 19.8M $ | 0.84 % |
| 19 | US Bancorp | 305,879 | 19.3M $ | 0.82 % |
| 20 | CME Group Inc | 71,407 | 19.1M $ | 0.81 % |
| 21 | Blackstone Inc | 146,380 | 18.7M $ | 0.80 % |
| 22 | Marsh & McLennan Cos Inc | 94,936 | 18M $ | 0.77 % |
| 23 | Intercontinental Exchange Inc | 111,430 | 17M $ | 0.72 % |
| 24 | Travelers Cos Inc/The | 41,898 | 15.7M $ | 0.67 % |
| 25 | Aon PLC | 42,084 | 15.2M $ | 0.65 % |
| 26 | Moody's Corp | 29,602 | 14.2M $ | 0.60 % |
| 27 | KKR & Co Inc | 136,237 | 13.8M $ | 0.59 % |
| 28 | Robinhood Markets Inc | 155,904 | 13.5M $ | 0.57 % |
| 29 | Allstate Corp/The | 50,723 | 13.4M $ | 0.57 % |
| 30 | Truist Financial Corp | 245,487 | 12.7M $ | 0.54 % |
| 31 | Arthur J Gallagher & Co | 50,621 | 12.6M $ | 0.54 % |
| 32 | Aflac Inc | 90,256 | 11.5M $ | 0.49 % |
| 33 | Apollo Global Management Inc | 90,877 | 11.4M $ | 0.49 % |
| 34 | MetLife Inc | 106,495 | 10.2M $ | 0.44 % |
| 35 | Fifth Third Bancorp | 178,596 | 10.1M $ | 0.43 % |
| 36 | State Street Corp | 54,534 | 10M $ | 0.43 % |
| 37 | PayPal Holdings Inc | 173,785 | 9.9M $ | 0.42 % |
| 38 | Ameriprise Financial Inc | 17,712 | 9.7M $ | 0.41 % |
| 39 | Block Inc | 105,447 | 8.6M $ | 0.36 % |
| 40 | Prudential Financial Inc | 68,373 | 8.3M $ | 0.36 % |
| 41 | Nasdaq Inc | 88,036 | 8.3M $ | 0.35 % |
| 42 | American International Group Inc | 104,469 | 8.2M $ | 0.35 % |
| 43 | MSCI Inc | 14,344 | 8.2M $ | 0.35 % |
| 44 | Interactive Brokers Group Inc | 87,783 | 7.7M $ | 0.33 % |
| 45 | Hartford Insurance Group Inc/The | 54,015 | 7.7M $ | 0.33 % |
| 46 | M&T Bank Corp | 28,854 | 7.1M $ | 0.30 % |
| 47 | Arch Capital Group Ltd | 68,559 | 6.9M $ | 0.29 % |
| 48 | Huntington Bancshares Inc/OH | 399,443 | 6.8M $ | 0.29 % |
| 49 | Northern Trust Corp | 36,462 | 6.6M $ | 0.28 % |
| 50 | Coinbase Global Inc | 43,827 | 6.4M $ | 0.27 % |
| 51 | Cboe Global Markets Inc | 20,622 | 6.4M $ | 0.27 % |
| 52 | Willis Towers Watson PLC | 18,610 | 6.3M $ | 0.27 % |
| 53 | Raymond James Financial Inc | 34,176 | 6M $ | 0.26 % |
| 54 | Citizens Financial Group Inc | 83,326 | 6M $ | 0.25 % |
| 55 | Fiserv Inc | 105,072 | 5.7M $ | 0.24 % |
| 56 | Cincinnati Financial Corp | 30,482 | 5.4M $ | 0.23 % |
| 57 | Ares Management Corp | 41,568 | 5.3M $ | 0.23 % |
| 58 | Regions Financial Corp | 168,143 | 5.2M $ | 0.22 % |
| 59 | Synchrony Financial | 66,273 | 5M $ | 0.21 % |
| 60 | Corpay Inc | 12,875 | 4.9M $ | 0.21 % |
| 61 | T Rowe Price Group Inc | 42,216 | 4.7M $ | 0.20 % |
| 62 | Fidelity National Information Services Inc | 101,850 | 4.6M $ | 0.19 % |
| 63 | Principal Financial Group Inc | 38,736 | 4.4M $ | 0.19 % |
| 64 | W R Berkley Corp | 57,949 | 4.2M $ | 0.18 % |
| 65 | KeyCorp | 181,586 | 4.1M $ | 0.17 % |
| 66 | Brown & Brown Inc | 57,437 | 4M $ | 0.17 % |
| 67 | Loews Corp | 33,250 | 3.9M $ | 0.16 % |
| 68 | Global Payments Inc | 45,809 | 3.9M $ | 0.16 % |
| 69 | Everest Group Ltd | 7,796 | 2.9M $ | 0.12 % |
| 70 | Globe Life Inc | 15,299 | 2.8M $ | 0.12 % |
| 71 | Assurant Inc | 9,761 | 2.7M $ | 0.12 % |
| 72 | INVESCO LTD | 87,351 | 2.6M $ | 0.11 % |
| 73 | Jack Henry & Associates Inc | 14,000 | 2.2M $ | 0.09 % |
| 74 | Franklin Resources Inc | 60,412 | 2M $ | 0.09 % |
| 75 | FactSet Research Systems Inc | 7,179 | 1.9M $ | 0.08 % |
| 76 | Erie Indemnity Co | 5,005 | 1.2M $ | 0.05 % |
Sector breakdown
- Financials 97.3 %
- Technology 0.3 %
- Industrials 0.3 %
- Unattributed 2.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Bermuda 0.4 %
- Ireland 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 1.6B $ | 99.17 % |
| 2 | Bermuda | 1 | 6.9M $ | 0.44 % |
| 3 | Ireland | 1 | 6.3M $ | 0.40 % |
Cite this page
Titelia. "Holdings of Direxion Daily Financial Bull 3X Shares". https://titelia.com/en/funds/S000022761