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
- 5.9B $ including 4.2B $ in equities, 70.4 %
- Positions
- 503 in 4 countries
- Top ten
- 27.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Waters Corp | 6,626 | 2M $ | 0.03 % |
| 302 | Teledyne Technologies Inc | 3,172 | 2M $ | 0.03 % |
| 303 | Otis Worldwide Corp | 26,293 | 2M $ | 0.03 % |
| 304 | Paychex Inc | 21,862 | 2M $ | 0.03 % |
| 305 | Copart Inc | 60,254 | 2M $ | 0.03 % |
| 306 | Qnity Electronics Inc | 14,164 | 2M $ | 0.03 % |
| 307 | Tapestry Inc | 13,697 | 2M $ | 0.03 % |
| 308 | United Airlines Holdings Inc | 21,886 | 2M $ | 0.03 % |
| 309 | Expedia Group Inc | 7,920 | 2M $ | 0.03 % |
| 310 | Dow Inc | 48,543 | 2M $ | 0.03 % |
| 311 | Xylem Inc/NY | 16,473 | 1.9M $ | 0.03 % |
| 312 | CenterPoint Energy Inc | 44,164 | 1.9M $ | 0.03 % |
| 313 | Humana Inc | 8,149 | 1.9M $ | 0.03 % |
| 314 | Ingersoll Rand Inc | 24,072 | 1.9M $ | 0.03 % |
| 315 | Biogen Inc | 9,927 | 1.9M $ | 0.03 % |
| 316 | Raymond James Financial Inc | 11,862 | 1.9M $ | 0.03 % |
| 317 | GE HealthCare Technologies Inc | 30,829 | 1.9M $ | 0.03 % |
| 318 | PPL Corp | 50,047 | 1.9M $ | 0.03 % |
| 319 | Citizens Financial Group Inc | 28,756 | 1.9M $ | 0.03 % |
| 320 | Hershey Co/The | 10,016 | 1.9M $ | 0.03 % |
| 321 | Coterra Energy Inc | 51,323 | 1.8M $ | 0.03 % |
| 322 | Hubbell Inc | 3,589 | 1.8M $ | 0.03 % |
| 323 | IQVIA Holdings Inc | 11,473 | 1.8M $ | 0.03 % |
| 324 | Edison International | 26,025 | 1.8M $ | 0.03 % |
| 325 | Eversource Energy | 25,386 | 1.8M $ | 0.03 % |
| 326 | Synchrony Financial | 23,517 | 1.8M $ | 0.03 % |
| 327 | Workday Inc | 14,410 | 1.8M $ | 0.03 % |
| 328 | Mettler-Toledo International Inc | 1,378 | 1.8M $ | 0.03 % |
| 329 | AvalonBay Communities, Inc. | 9,575 | 1.8M $ | 0.03 % |
| 330 | Verisk Analytics Inc | 9,431 | 1.7M $ | 0.03 % |
| 331 | Texas Pacific Land Corp | 3,915 | 1.7M $ | 0.03 % |
| 332 | Cincinnati Financial Corp | 10,558 | 1.7M $ | 0.03 % |
| 333 | Dollar General Corp | 14,887 | 1.7M $ | 0.03 % |
| 334 | Cognizant Technology Solutions Corp. | 32,351 | 1.7M $ | 0.03 % |
| 335 | Centene Corp | 31,600 | 1.7M $ | 0.03 % |
| 336 | American Water Works Co Inc | 13,209 | 1.7M $ | 0.03 % |
| 337 | Live Nation Entertainment Inc | 10,682 | 1.7M $ | 0.03 % |
| 338 | Regions Financial Corp | 58,731 | 1.7M $ | 0.03 % |
| 339 | FirstEnergy Corp | 35,179 | 1.7M $ | 0.03 % |
| 340 | Willis Towers Watson PLC | 6,434 | 1.6M $ | 0.03 % |
| 341 | PPG Industries Inc | 15,182 | 1.6M $ | 0.03 % |
| 342 | Expand Energy Corp | 16,105 | 1.6M $ | 0.03 % |
| 343 | Fair Isaac Corp | 1,601 | 1.6M $ | 0.03 % |
| 344 | Ares Management Corp | 13,943 | 1.6M $ | 0.03 % |
| 345 | Omnicom Group Inc | 21,281 | 1.6M $ | 0.03 % |
| 346 | Fidelity National Information Services Inc | 35,028 | 1.6M $ | 0.03 % |
| 347 | Ulta Beauty Inc | 3,004 | 1.6M $ | 0.03 % |
| 348 | SBA Communications Corp | 7,210 | 1.6M $ | 0.03 % |
| 349 | CMS Energy Corp | 20,738 | 1.6M $ | 0.03 % |
| 350 | PulteGroup Inc | 12,992 | 1.6M $ | 0.03 % |
| 351 | Albemarle Corp | 7,974 | 1.6M $ | 0.03 % |
| 352 | NiSource Inc | 32,370 | 1.6M $ | 0.03 % |
| 353 | Darden Restaurants Inc | 7,779 | 1.6M $ | 0.03 % |
| 354 | Church & Dwight Co Inc | 16,010 | 1.6M $ | 0.03 % |
| 355 | Dexcom Inc | 26,044 | 1.6M $ | 0.03 % |
| 356 | T Rowe Price Group Inc | 14,790 | 1.5M $ | 0.03 % |
| 357 | Equity Residential | 23,256 | 1.5M $ | 0.03 % |
| 358 | VeriSign Inc | 5,587 | 1.5M $ | 0.03 % |
| 359 | Constellation Brands Inc | 9,501 | 1.5M $ | 0.03 % |
| 360 | NetApp Inc | 13,391 | 1.5M $ | 0.03 % |
| 361 | Veralto Corp | 16,793 | 1.5M $ | 0.03 % |
| 362 | First Solar Inc | 7,260 | 1.5M $ | 0.02 % |
| 363 | Williams-Sonoma Inc | 8,073 | 1.5M $ | 0.02 % |
| 364 | CH Robinson Worldwide Inc | 8,023 | 1.5M $ | 0.02 % |
| 365 | West Pharmaceutical Services Inc | 4,870 | 1.4M $ | 0.02 % |
| 366 | Corpay Inc | 4,724 | 1.4M $ | 0.02 % |
| 367 | Quest Diagnostics Inc | 7,447 | 1.4M $ | 0.02 % |
| 368 | Labcorp Holdings Inc | 5,611 | 1.4M $ | 0.02 % |
| 369 | STERIS PLC | 6,625 | 1.4M $ | 0.02 % |
| 370 | Equifax Inc | 8,135 | 1.4M $ | 0.02 % |
| 371 | KeyCorp | 63,395 | 1.4M $ | 0.02 % |
| 372 | Smurfit Westrock PLC | 35,340 | 1.4M $ | 0.02 % |
| 373 | Principal Financial Group Inc | 13,377 | 1.3M $ | 0.02 % |
| 374 | W R Berkley Corp | 20,153 | 1.3M $ | 0.02 % |
| 375 | Snap-on Inc | 3,509 | 1.3M $ | 0.02 % |
| 376 | Expeditors International of Washington Inc | 9,069 | 1.3M $ | 0.02 % |
| 377 | Lennar Corp | 14,590 | 1.3M $ | 0.02 % |
| 378 | CF Industries Holdings Inc | 10,554 | 1.3M $ | 0.02 % |
| 379 | Kraft Heinz Co/The | 57,664 | 1.3M $ | 0.02 % |
| 380 | LyondellBasell Industries NV | 17,424 | 1.3M $ | 0.02 % |
| 381 | HP Inc | 62,095 | 1.3M $ | 0.02 % |
| 382 | Leidos Holdings Inc | 8,655 | 1.3M $ | 0.02 % |
| 383 | Packaging Corp of America | 6,048 | 1.3M $ | 0.02 % |
| 384 | Evergy Inc | 15,577 | 1.3M $ | 0.02 % |
| 385 | Loews Corp | 11,432 | 1.3M $ | 0.02 % |
| 386 | Estee Lauder Cos Inc/The | 16,726 | 1.3M $ | 0.02 % |
| 387 | Alliant Energy Corp | 17,395 | 1.3M $ | 0.02 % |
| 388 | General Mills, Inc. | 36,096 | 1.3M $ | 0.02 % |
| 389 | JB Hunt Transport Services Inc | 5,053 | 1.3M $ | 0.02 % |
| 390 | Fortive Corp | 21,205 | 1.3M $ | 0.02 % |
| 391 | DuPont de Nemours Inc | 27,682 | 1.3M $ | 0.02 % |
| 392 | Southwest Airlines Co | 33,229 | 1.3M $ | 0.02 % |
| 393 | Tractor Supply Co | 35,745 | 1.3M $ | 0.02 % |
| 394 | F5 Inc | 3,823 | 1.2M $ | 0.02 % |
| 395 | Tyson Foods Inc | 19,076 | 1.2M $ | 0.02 % |
| 396 | Broadridge Financial Solutions Inc | 7,903 | 1.2M $ | 0.02 % |
| 397 | International Flavors & Fragrances Inc | 17,331 | 1.2M $ | 0.02 % |
| 398 | Dollar Tree Inc | 12,514 | 1.2M $ | 0.02 % |
| 399 | CDW Corp/DE | 8,807 | 1.2M $ | 0.02 % |
| 400 | Weyerhaeuser Co | 48,743 | 1.2M $ | 0.02 % |
Sector breakdown
- Technology 34.5 %
- Financials 11.7 %
- Communication 11.0 %
- Consumer discretionary 9.9 %
- Industrials 8.3 %
- Health care 8.3 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 1.9 %
- 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
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.2 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 4.2B $ | 99.61 % |
| 2 | Ireland | 2 | 7.7M $ | 0.18 % |
| 3 | Netherlands | 2 | 6.3M $ | 0.15 % |
| 4 | Bermuda | 1 | 2.3M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Direxion Daily S&P 500 Bull 3X Shares". https://titelia.com/en/funds/S000022767