Holdings of Direxion Daily S&P 500 Bull 3X Shares
Direxion Shares ETF Trust · 503 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.9B $ · Ten largest lines: 38.4 % of the equity sleeve
Sector breakdown
- Technology 34.5 %
- Financials 11.8 %
- Communication 11.0 %
- Consumer discretionary 9.9 %
- Industrials 8.2 %
- Health care 8.2 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 4.2B $ | 99.61 % |
| 2 | IE | 2 | 7.7M $ | 0.18 % |
| 3 | NL | 2 | 6.3M $ | 0.15 % |
| 4 | BM | 1 | 2.3M $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Allstate Corp/The | 17,583 | 3.8M $ | 0.06 % |
| 202 | Carvana Co | 9,565 | 3.8M $ | 0.06 % |
| 203 | Targa Resources Corp | 14,516 | 3.8M $ | 0.06 % |
| 204 | Dominion Energy Inc | 57,768 | 3.7M $ | 0.06 % |
| 205 | Monster Beverage Corp | 48,248 | 3.7M $ | 0.06 % |
| 206 | Corteva Inc | 45,501 | 3.7M $ | 0.06 % |
| 207 | AMETEK Inc | 15,577 | 3.7M $ | 0.06 % |
| 208 | Teradyne Inc | 10,596 | 3.6M $ | 0.06 % |
| 209 | Entergy Corp | 30,608 | 3.6M $ | 0.06 % |
| 210 | Fortinet Inc | 42,768 | 3.6M $ | 0.06 % |
| 211 | Aflac Inc | 31,577 | 3.6M $ | 0.06 % |
| 212 | Arthur J Gallagher & Co | 17,390 | 3.6M $ | 0.06 % |
| 213 | NIKE Inc | 80,603 | 3.6M $ | 0.06 % |
| 214 | Carrier Global Corp | 53,155 | 3.6M $ | 0.06 % |
| 215 | Fastenal Co | 77,668 | 3.5M $ | 0.06 % |
| 216 | Nucor Corp | 15,485 | 3.5M $ | 0.06 % |
| 217 | WW Grainger Inc | 2,963 | 3.4M $ | 0.06 % |
| 218 | Vistra Corp | 21,551 | 3.4M $ | 0.06 % |
| 219 | Microchip Technology Inc | 36,605 | 3.4M $ | 0.06 % |
| 220 | Autodesk Inc | 14,347 | 3.4M $ | 0.06 % |
| 221 | Xcel Energy Inc | 40,013 | 3.3M $ | 0.06 % |
| 222 | Zoetis Inc | 28,556 | 3.3M $ | 0.06 % |
| 223 | Edwards Lifesciences Corp | 39,251 | 3.3M $ | 0.06 % |
| 224 | Public Storage | 10,686 | 3.2M $ | 0.05 % |
| 225 | Ford Motor Co | 265,102 | 3.2M $ | 0.05 % |
| 226 | Exelon Corp | 69,196 | 3.2M $ | 0.05 % |
| 227 | eBay Inc | 30,572 | 3.2M $ | 0.05 % |
| 228 | PayPal Holdings Inc | 62,286 | 3.1M $ | 0.05 % |
| 229 | Westinghouse Air Brake Technologies Corp | 11,530 | 3.1M $ | 0.05 % |
| 230 | Rockwell Automation Inc | 7,603 | 3.1M $ | 0.05 % |
| 231 | Fifth Third Bancorp | 60,885 | 3.1M $ | 0.05 % |
| 232 | Electronic Arts Inc | 15,237 | 3.1M $ | 0.05 % |
| 233 | Cardinal Health, Inc. | 15,924 | 3.1M $ | 0.05 % |
| 234 | IDEXX Laboratories Inc | 5,400 | 3M $ | 0.05 % |
| 235 | Yum! Brands Inc | 18,777 | 3M $ | 0.05 % |
| 236 | Chipotle Mexican Grill Inc | 88,111 | 3M $ | 0.05 % |
| 237 | Delta Air Lines Inc | 43,949 | 3M $ | 0.05 % |
| 238 | MetLife Inc | 37,238 | 3M $ | 0.05 % |
| 239 | Occidental Petroleum Corp | 48,652 | 2.9M $ | 0.05 % |
| 240 | MSCI Inc | 4,971 | 2.9M $ | 0.05 % |
| 241 | Datadog Inc | 22,202 | 2.9M $ | 0.05 % |
| 242 | Ameriprise Financial Inc | 6,176 | 2.9M $ | 0.05 % |
| 243 | State Street Corp | 18,887 | 2.9M $ | 0.05 % |
| 244 | Becton Dickinson & Co | 19,270 | 2.9M $ | 0.05 % |
| 245 | Republic Services Inc | 13,617 | 2.8M $ | 0.05 % |
| 246 | Coinbase Global Inc | 15,095 | 2.8M $ | 0.05 % |
| 247 | Ventas Inc | 32,139 | 2.8M $ | 0.05 % |
| 248 | CBRE Group Inc | 19,664 | 2.8M $ | 0.05 % |
| 249 | DR Horton Inc | 18,228 | 2.8M $ | 0.05 % |
| 250 | Nasdaq Inc | 30,379 | 2.8M $ | 0.05 % |
| 251 | Garmin Ltd | 11,060 | 2.8M $ | 0.05 % |
| 252 | Public Service Enterprise Group Inc | 33,769 | 2.8M $ | 0.05 % |
| 253 | Consolidated Edison Inc | 24,411 | 2.7M $ | 0.05 % |
| 254 | American International Group Inc | 36,307 | 2.7M $ | 0.05 % |
| 255 | Keurig Dr Pepper Inc | 91,909 | 2.7M $ | 0.05 % |
| 256 | Diamondback Energy Inc | 13,138 | 2.7M $ | 0.05 % |
| 257 | Vulcan Materials Co | 8,946 | 2.7M $ | 0.05 % |
| 258 | EMCOR Group Inc | 3,027 | 2.7M $ | 0.05 % |
| 259 | ON Semiconductor Corp | 26,653 | 2.7M $ | 0.05 % |
| 260 | Kroger Co/The | 39,392 | 2.7M $ | 0.05 % |
| 261 | Old Dominion Freight Line Inc | 12,451 | 2.6M $ | 0.04 % |
| 262 | Crown Castle Inc | 29,469 | 2.6M $ | 0.04 % |
| 263 | Block Inc | 37,043 | 2.6M $ | 0.04 % |
| 264 | WEC Energy Group Inc | 22,019 | 2.6M $ | 0.04 % |
| 265 | Hewlett Packard Enterprise Co | 89,902 | 2.6M $ | 0.04 % |
| 266 | Hartford Insurance Group Inc/The | 18,875 | 2.6M $ | 0.04 % |
| 267 | Roper Technologies Inc | 7,213 | 2.6M $ | 0.04 % |
| 268 | EQT Corp | 42,219 | 2.5M $ | 0.04 % |
| 269 | Martin Marietta Materials Inc | 4,085 | 2.5M $ | 0.04 % |
| 270 | Iron Mountain Inc | 20,021 | 2.5M $ | 0.04 % |
| 271 | Take-Two Interactive Software Inc | 11,777 | 2.5M $ | 0.04 % |
| 272 | PG&E Corp | 148,687 | 2.5M $ | 0.04 % |
| 273 | Archer-Daniels-Midland Co | 32,516 | 2.4M $ | 0.04 % |
| 274 | Sysco Corp | 32,396 | 2.4M $ | 0.04 % |
| 275 | Jabil Inc | 7,147 | 2.4M $ | 0.04 % |
| 276 | Halliburton Co | 56,660 | 2.4M $ | 0.04 % |
| 277 | Interactive Brokers Group Inc | 30,125 | 2.4M $ | 0.04 % |
| 278 | Prudential Financial, Inc. | 23,541 | 2.3M $ | 0.04 % |
| 279 | Huntington Bancshares Inc/OH | 137,308 | 2.3M $ | 0.04 % |
| 280 | Arch Capital Group Ltd | 24,190 | 2.3M $ | 0.04 % |
| 281 | Fiserv Inc | 36,388 | 2.3M $ | 0.04 % |
| 282 | Kenvue Inc | 129,618 | 2.3M $ | 0.04 % |
| 283 | M&T Bank Corp | 10,272 | 2.2M $ | 0.04 % |
| 284 | NRG Energy Inc | 14,372 | 2.2M $ | 0.04 % |
| 285 | Agilent Technologies Inc | 19,128 | 2.2M $ | 0.04 % |
| 286 | Kimberly-Clark Corp | 22,452 | 2.2M $ | 0.04 % |
| 287 | VICI Properties Inc | 73,898 | 2.2M $ | 0.04 % |
| 288 | Devon Energy Corp | 41,955 | 2.2M $ | 0.04 % |
| 289 | Axon Enterprise Inc | 5,340 | 2.1M $ | 0.04 % |
| 290 | DTE Energy Co | 14,050 | 2.1M $ | 0.04 % |
| 291 | Cboe Global Markets Inc | 7,084 | 2.1M $ | 0.04 % |
| 292 | Atmos Energy Corp | 11,185 | 2.1M $ | 0.04 % |
| 293 | Ameren Corp | 18,692 | 2.1M $ | 0.04 % |
| 294 | Steel Dynamics Inc | 9,278 | 2.1M $ | 0.04 % |
| 295 | ResMed Inc | 9,856 | 2.1M $ | 0.04 % |
| 296 | Northern Trust Corp | 12,605 | 2.1M $ | 0.04 % |
| 297 | Dover Corp | 9,124 | 2.1M $ | 0.03 % |
| 298 | Casey's General Stores Inc | 2,512 | 2.1M $ | 0.03 % |
| 299 | Carnival Corp | 77,810 | 2.1M $ | 0.03 % |
| 300 | Extra Space Storage Inc | 14,363 | 2.1M $ | 0.03 % |