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 |
|---|---|---|---|---|
| 201 | Nucor Corp | 17,802 | 4.6M $ | 0.07 % |
| 202 | Aflac Inc | 35,810 | 4.6M $ | 0.07 % |
| 203 | Targa Resources Corp | 16,780 | 4.5M $ | 0.07 % |
| 204 | Apollo Global Management Inc | 36,058 | 4.5M $ | 0.07 % |
| 205 | Sempra | 51,103 | 4.5M $ | 0.07 % |
| 206 | NXP Semiconductors NV | 19,735 | 4.5M $ | 0.07 % |
| 207 | Teradyne Inc | 12,238 | 4.5M $ | 0.07 % |
| 208 | Ford Motor Co | 305,979 | 4.5M $ | 0.07 % |
| 209 | ONEOK Inc | 49,253 | 4.5M $ | 0.07 % |
| 210 | Delta Air Lines Inc | 51,086 | 4.5M $ | 0.07 % |
| 211 | LUMENTUM HOLDINGS INC | 6,081 | 4.3M $ | 0.06 % |
| 212 | AMETEK Inc | 17,920 | 4.3M $ | 0.06 % |
| 213 | Fastenal Co | 89,750 | 4.3M $ | 0.06 % |
| 214 | Keysight Technologies Inc | 13,408 | 4.3M $ | 0.06 % |
| 215 | Cardinal Health Inc | 18,311 | 4.2M $ | 0.06 % |
| 216 | Rockwell Automation Inc | 8,700 | 4.2M $ | 0.06 % |
| 217 | Ciena Corp | 11,056 | 4.2M $ | 0.06 % |
| 218 | Corteva Inc | 52,289 | 4.1M $ | 0.06 % |
| 219 | Devon Energy Corp | 90,134 | 4.1M $ | 0.06 % |
| 220 | MetLife Inc | 42,255 | 4.1M $ | 0.06 % |
| 221 | L3Harris Technologies Inc | 14,563 | 4M $ | 0.06 % |
| 222 | Coherent Corp | 15,296 | 4M $ | 0.06 % |
| 223 | Fifth Third Bancorp | 70,857 | 4M $ | 0.06 % |
| 224 | Public Storage | 12,348 | 4M $ | 0.06 % |
| 225 | State Street Corp | 21,635 | 4M $ | 0.06 % |
| 226 | eBay Inc | 34,708 | 4M $ | 0.06 % |
| 227 | PayPal Holdings Inc | 68,953 | 3.9M $ | 0.06 % |
| 228 | NIKE Inc | 93,778 | 3.9M $ | 0.06 % |
| 229 | AutoZone Inc | 1,285 | 3.9M $ | 0.06 % |
| 230 | Edwards Lifesciences Corp | 45,012 | 3.9M $ | 0.06 % |
| 231 | Autodesk Inc | 16,507 | 3.9M $ | 0.06 % |
| 232 | Westinghouse Air Brake Technologies Corp | 13,263 | 3.9M $ | 0.06 % |
| 233 | Entergy Corp | 35,797 | 3.9M $ | 0.06 % |
| 234 | Ameriprise Financial Inc | 7,027 | 3.8M $ | 0.06 % |
| 235 | Xcel Energy Inc | 48,810 | 3.8M $ | 0.06 % |
| 236 | Carrier Global Corp | 61,036 | 3.8M $ | 0.06 % |
| 237 | Garmin Ltd | 12,816 | 3.8M $ | 0.06 % |
| 238 | Chipotle Mexican Grill Inc | 100,281 | 3.7M $ | 0.06 % |
| 239 | Electronic Arts Inc | 17,609 | 3.7M $ | 0.05 % |
| 240 | VISTRA CORP | 24,779 | 3.7M $ | 0.05 % |
| 241 | Exelon Corp | 79,994 | 3.7M $ | 0.05 % |
| 242 | Becton Dickinson & Co | 21,539 | 3.6M $ | 0.05 % |
| 243 | VENTAS INC | 38,012 | 3.6M $ | 0.05 % |
| 244 | Carvana Co | 56,005 | 3.5M $ | 0.05 % |
| 245 | IDEXX Laboratories Inc | 6,168 | 3.4M $ | 0.05 % |
| 246 | Humana Inc | 9,382 | 3.4M $ | 0.05 % |
| 247 | Block Inc | 41,840 | 3.4M $ | 0.05 % |
| 248 | CBRE Group Inc | 22,894 | 3.4M $ | 0.05 % |
| 249 | Axon Enterprise Inc | 6,301 | 3.3M $ | 0.05 % |
| 250 | Prudential Financial Inc | 27,129 | 3.3M $ | 0.05 % |
| 251 | Keurig Dr Pepper Inc | 106,367 | 3.3M $ | 0.05 % |
| 252 | Take-Two Interactive Software Inc | 13,609 | 3.3M $ | 0.05 % |
| 253 | Yum! Brands Inc | 21,546 | 3.3M $ | 0.05 % |
| 254 | Republic Services Inc | 15,634 | 3.3M $ | 0.05 % |
| 255 | Nasdaq Inc | 34,930 | 3.3M $ | 0.05 % |
| 256 | Flex Ltd | 28,827 | 3.3M $ | 0.05 % |
| 257 | American International Group Inc | 41,449 | 3.3M $ | 0.05 % |
| 258 | MSCI Inc | 5,690 | 3.3M $ | 0.05 % |
| 259 | Occidental Petroleum Corp | 56,769 | 3.2M $ | 0.05 % |
| 260 | Sysco Corp | 37,383 | 3.2M $ | 0.05 % |
| 261 | Microchip Technology Inc | 42,306 | 3.1M $ | 0.05 % |
| 262 | Consolidated Edison Inc | 28,814 | 3.1M $ | 0.05 % |
| 263 | Roper Technologies Inc | 7,886 | 3.1M $ | 0.05 % |
| 264 | Diamondback Energy Inc | 15,174 | 3.1M $ | 0.05 % |
| 265 | United Airlines Holdings Inc | 25,375 | 3.1M $ | 0.05 % |
| 266 | IQVIA Holdings Inc | 13,048 | 3.1M $ | 0.05 % |
| 267 | Interactive Brokers Group Inc | 34,829 | 3.1M $ | 0.05 % |
| 268 | Agilent Technologies Inc | 22,093 | 3.1M $ | 0.05 % |
| 269 | Hartford Insurance Group Inc/The | 21,433 | 3M $ | 0.05 % |
| 270 | Old Dominion Freight Line Inc | 14,308 | 3M $ | 0.05 % |
| 271 | PG&E Corp | 172,169 | 3M $ | 0.04 % |
| 272 | Public Service Enterprise Group Inc | 38,958 | 3M $ | 0.04 % |
| 273 | Archer-Daniels-Midland Co | 37,680 | 3M $ | 0.04 % |
| 274 | DR Horton Inc | 20,618 | 2.9M $ | 0.04 % |
| 275 | Paychex Inc | 25,209 | 2.9M $ | 0.04 % |
| 276 | Waters Corp | 7,678 | 2.9M $ | 0.04 % |
| 277 | Kenvue Inc | 150,106 | 2.9M $ | 0.04 % |
| 278 | Iron Mountain Inc | 23,262 | 2.8M $ | 0.04 % |
| 279 | Kimberly-Clark Corp | 25,947 | 2.8M $ | 0.04 % |
| 280 | M&T Bank Corp | 11,448 | 2.8M $ | 0.04 % |
| 281 | Carnival Corp Ltd | 100,575 | 2.8M $ | 0.04 % |
| 282 | WEC Energy Group Inc | 25,465 | 2.8M $ | 0.04 % |
| 283 | EMCOR Group Inc | 3,473 | 2.8M $ | 0.04 % |
| 284 | NetApp Inc | 15,427 | 2.8M $ | 0.04 % |
| 285 | Arch Capital Group Ltd | 27,202 | 2.7M $ | 0.04 % |
| 286 | Vulcan Materials Co | 10,140 | 2.7M $ | 0.04 % |
| 287 | Huntington Bancshares Inc/OH | 158,478 | 2.7M $ | 0.04 % |
| 288 | STEEL DYNAMICS INC | 10,601 | 2.7M $ | 0.04 % |
| 289 | Expedia Group Inc | 8,950 | 2.6M $ | 0.04 % |
| 290 | Northern Trust Corp | 14,467 | 2.6M $ | 0.04 % |
| 291 | EQT Corp | 48,902 | 2.6M $ | 0.04 % |
| 292 | Crown Castle Inc | 34,123 | 2.6M $ | 0.04 % |
| 293 | Jabil Inc | 8,245 | 2.6M $ | 0.04 % |
| 294 | Kroger Co/The | 44,342 | 2.6M $ | 0.04 % |
| 295 | Workday Inc | 15,922 | 2.6M $ | 0.04 % |
| 296 | Coinbase Global Inc | 17,389 | 2.5M $ | 0.04 % |
| 297 | Cboe Global Markets Inc | 8,180 | 2.5M $ | 0.04 % |
| 298 | Zoetis Inc | 32,772 | 2.5M $ | 0.04 % |
| 299 | Dexcom Inc | 30,165 | 2.5M $ | 0.04 % |
| 300 | Casey's General Stores Inc | 2,890 | 2.5M $ | 0.04 % |
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