Holdings of Direxion Daily S&P 500 Bull 3X Shares
Direxion Shares ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.7B $ including 5B $ in equities, 74.8 %
- Positions
- 503 in 4 countries
- Top ten
- 28.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Stryker Corp | 26,978 | 8.8M $ | 0.13 % |
| 102 | Medtronic PLC | 100,374 | 8.6M $ | 0.13 % |
| 103 | Corning Inc | 61,231 | 8.5M $ | 0.13 % |
| 104 | Bank of New York Mellon Corp/The | 53,657 | 8.4M $ | 0.12 % |
| 105 | Southern Co/The | 88,136 | 8.3M $ | 0.12 % |
| 106 | AppLovin Corp | 21,038 | 8.3M $ | 0.12 % |
| 107 | Automatic Data Processing Inc | 31,248 | 8.3M $ | 0.12 % |
| 108 | McKesson Corp | 9,392 | 8M $ | 0.12 % |
| 109 | Accenture PLC | 47,997 | 8M $ | 0.12 % |
| 110 | Adobe Inc | 31,598 | 7.9M $ | 0.12 % |
| 111 | Fortinet Inc | 48,685 | 7.9M $ | 0.12 % |
| 112 | Trane Technologies PLC | 17,282 | 7.9M $ | 0.12 % |
| 113 | Equinix Inc | 7,712 | 7.9M $ | 0.12 % |
| 114 | PNC Financial Services Group Inc/The | 31,394 | 7.8M $ | 0.12 % |
| 115 | Quanta Services Inc | 11,734 | 7.8M $ | 0.12 % |
| 116 | Newmont Corp | 83,453 | 7.8M $ | 0.12 % |
| 117 | US Bancorp | 121,355 | 7.6M $ | 0.11 % |
| 118 | Duke Energy Corp | 60,947 | 7.6M $ | 0.11 % |
| 119 | General Dynamics Corp | 19,844 | 7.6M $ | 0.11 % |
| 120 | CME Group Inc | 28,328 | 7.6M $ | 0.11 % |
| 121 | Blackstone Inc | 58,075 | 7.4M $ | 0.11 % |
| 122 | Cadence Design Systems Inc | 21,562 | 7.3M $ | 0.11 % |
| 123 | CSX Corp | 145,271 | 7.3M $ | 0.11 % |
| 124 | Valero Energy Corp | 23,211 | 7.3M $ | 0.11 % |
| 125 | Vertiv Holdings Co | 30,030 | 7.3M $ | 0.11 % |
| 126 | Marathon Petroleum Corp | 22,823 | 7.2M $ | 0.11 % |
| 127 | 3M Co | 40,777 | 7.2M $ | 0.11 % |
| 128 | Marsh & McLennan Cos Inc | 37,667 | 7.1M $ | 0.11 % |
| 129 | Freeport-McMoRan Inc | 112,386 | 7M $ | 0.10 % |
| 130 | Johnson Controls International plc | 47,697 | 7M $ | 0.10 % |
| 131 | Datadog Inc | 25,867 | 6.9M $ | 0.10 % |
| 132 | Cummins Inc | 10,787 | 6.8M $ | 0.10 % |
| 133 | Williams Cos Inc/The | 95,612 | 6.8M $ | 0.10 % |
| 134 | Intuit Inc | 21,619 | 6.8M $ | 0.10 % |
| 135 | Intercontinental Exchange Inc | 44,211 | 6.7M $ | 0.10 % |
| 136 | Comcast Corp | 278,530 | 6.7M $ | 0.10 % |
| 137 | Phillips 66 | 31,342 | 6.6M $ | 0.10 % |
| 138 | CONSTELLATION ENERGY CORP | 24,994 | 6.6M $ | 0.10 % |
| 139 | Emerson Electric Co | 43,789 | 6.6M $ | 0.10 % |
| 140 | Waste Management Inc | 28,884 | 6.5M $ | 0.10 % |
| 141 | Elevance Health Inc | 16,978 | 6.4M $ | 0.09 % |
| 142 | Marriott International Inc/MD | 17,107 | 6.4M $ | 0.09 % |
| 143 | Ross Stores Inc | 25,184 | 6.3M $ | 0.09 % |
| 144 | American Tower Corp | 36,425 | 6.3M $ | 0.09 % |
| 145 | T-Mobile US Inc | 36,382 | 6.3M $ | 0.09 % |
| 146 | General Motors Co | 70,491 | 6.3M $ | 0.09 % |
| 147 | Mondelez International Inc | 100,356 | 6.3M $ | 0.09 % |
| 148 | Travelers Cos Inc/The | 16,624 | 6.2M $ | 0.09 % |
| 149 | Royal Caribbean Cruises Ltd | 19,501 | 6.2M $ | 0.09 % |
| 150 | EOG Resources Inc | 41,637 | 6.2M $ | 0.09 % |
| 151 | Sherwin-Williams Co/The | 17,933 | 6.1M $ | 0.09 % |
| 152 | United Parcel Service Inc | 58,368 | 6.1M $ | 0.09 % |
| 153 | Honeywell International Inc | 24,770 | 6M $ | 0.09 % |
| 154 | Aon PLC | 16,694 | 6M $ | 0.09 % |
| 155 | Regeneron Pharmaceuticals Inc | 7,811 | 6M $ | 0.09 % |
| 156 | Norfolk Southern Corp | 17,560 | 5.9M $ | 0.09 % |
| 157 | Illinois Tool Works Inc | 20,465 | 5.9M $ | 0.09 % |
| 158 | Synopsys Inc | 14,975 | 5.8M $ | 0.09 % |
| 159 | Simon Property Group Inc | 25,351 | 5.8M $ | 0.09 % |
| 160 | DoorDash Inc | 29,590 | 5.8M $ | 0.09 % |
| 161 | SLB Ltd | 116,882 | 5.8M $ | 0.09 % |
| 162 | O'Reilly Automotive Inc | 64,786 | 5.8M $ | 0.09 % |
| 163 | Cigna Group/The | 20,684 | 5.8M $ | 0.09 % |
| 164 | Colgate-Palmolive Co | 62,559 | 5.7M $ | 0.08 % |
| 165 | Hilton Worldwide Holdings Inc | 17,795 | 5.7M $ | 0.08 % |
| 166 | Northrop Grumman Corp | 10,437 | 5.7M $ | 0.08 % |
| 167 | Motorola Solutions Inc | 12,979 | 5.7M $ | 0.08 % |
| 168 | Moody's Corp | 11,748 | 5.6M $ | 0.08 % |
| 169 | Ecolab Inc | 19,800 | 5.5M $ | 0.08 % |
| 170 | TransDigm Group Inc | 4,372 | 5.5M $ | 0.08 % |
| 171 | KKR & Co Inc | 54,047 | 5.5M $ | 0.08 % |
| 172 | MONOLITHIC POWER SYSTEMS INC | 3,840 | 5.5M $ | 0.08 % |
| 173 | PACCAR Inc | 41,148 | 5.5M $ | 0.08 % |
| 174 | Cintas Corp | 26,591 | 5.4M $ | 0.08 % |
| 175 | American Electric Power Co Inc | 42,538 | 5.4M $ | 0.08 % |
| 176 | Boston Scientific Corp | 116,204 | 5.4M $ | 0.08 % |
| 177 | Monster Beverage Corp | 55,814 | 5.4M $ | 0.08 % |
| 178 | Robinhood Markets Inc | 61,853 | 5.4M $ | 0.08 % |
| 179 | Allstate Corp/The | 20,122 | 5.3M $ | 0.08 % |
| 180 | United Rentals Inc | 4,897 | 5.3M $ | 0.08 % |
| 181 | FedEx Corp | 17,164 | 5.3M $ | 0.08 % |
| 182 | Air Products and Chemicals Inc | 17,409 | 5.1M $ | 0.08 % |
| 183 | Target Corp | 35,507 | 5.1M $ | 0.08 % |
| 184 | Honeywell Aerospace Inc | 24,770 | 5.1M $ | 0.08 % |
| 185 | Digital Realty Trust Inc | 27,117 | 5.1M $ | 0.08 % |
| 186 | Warner Bros Discovery Inc | 193,760 | 5.1M $ | 0.08 % |
| 187 | Truist Financial Corp | 97,398 | 5M $ | 0.08 % |
| 188 | Arthur J Gallagher & Co | 20,082 | 5M $ | 0.07 % |
| 189 | Hewlett Packard Enterprise Co | 103,733 | 5M $ | 0.07 % |
| 190 | CRH PLC | 52,241 | 5M $ | 0.07 % |
| 191 | Airbnb Inc | 32,674 | 5M $ | 0.07 % |
| 192 | Kinder Morgan Inc | 153,065 | 4.9M $ | 0.07 % |
| 193 | HCA Healthcare Inc | 12,141 | 4.9M $ | 0.07 % |
| 194 | Dominion Energy Inc | 68,759 | 4.8M $ | 0.07 % |
| 195 | COMFORT SYSTEMS USA INC | 2,746 | 4.7M $ | 0.07 % |
| 196 | Cencora Inc | 15,211 | 4.7M $ | 0.07 % |
| 197 | WW Grainger Inc | 3,396 | 4.7M $ | 0.07 % |
| 198 | TE Connectivity PLC | 22,820 | 4.7M $ | 0.07 % |
| 199 | Baker Hughes Co | 77,561 | 4.7M $ | 0.07 % |
| 200 | Realty Income Corp | 72,903 | 4.7M $ | 0.07 % |
Sector breakdown
- Technology 36.2 %
- Financials 12.1 %
- Communication 9.7 %
- Consumer discretionary 9.3 %
- Health care 8.8 %
- Industrials 8.1 %
- Consumer staples 4.3 %
- Energy 2.7 %
- Utilities 2.1 %
- Materials 1.7 %
- Real estate 1.5 %
- Unattributed 3.5 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 5B $ | 99.51 % |
| 2 | Ireland | 3 | 17.4M $ | 0.35 % |
| 3 | Netherlands | 1 | 4.5M $ | 0.09 % |
| 4 | Bermuda | 1 | 2.7M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Direxion Daily S&P 500 Bull 3X Shares". https://titelia.com/en/funds/S000022767