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 |
|---|---|---|---|---|
| 301 | ON Semiconductor Corp | 30,638 | 2.5M $ | 0.04 % |
| 302 | Willis Towers Watson PLC | 7,383 | 2.5M $ | 0.04 % |
| 303 | Martin Marietta Materials Inc | 4,694 | 2.5M $ | 0.04 % |
| 304 | Extra Space Storage Inc | 16,517 | 2.4M $ | 0.04 % |
| 305 | GE HealthCare Technologies Inc | 35,561 | 2.4M $ | 0.04 % |
| 306 | Tapestry Inc | 15,796 | 2.4M $ | 0.04 % |
| 307 | ResMed Inc | 11,342 | 2.4M $ | 0.04 % |
| 308 | Veeva Systems Inc | 11,740 | 2.4M $ | 0.04 % |
| 309 | Raymond James Financial Inc | 13,559 | 2.4M $ | 0.04 % |
| 310 | Teledyne Technologies Inc | 3,622 | 2.4M $ | 0.04 % |
| 311 | Ameren Corp | 21,634 | 2.4M $ | 0.04 % |
| 312 | Citizens Financial Group Inc | 33,062 | 2.4M $ | 0.04 % |
| 313 | Biogen Inc | 11,542 | 2.3M $ | 0.03 % |
| 314 | Ingersoll Rand Inc | 27,838 | 2.3M $ | 0.03 % |
| 315 | DTE ENERGY COMPANY | 16,263 | 2.3M $ | 0.03 % |
| 316 | Centene Corp | 36,674 | 2.3M $ | 0.03 % |
| 317 | Atmos Energy Corp | 13,050 | 2.3M $ | 0.03 % |
| 318 | VICI Properties Inc | 85,439 | 2.3M $ | 0.03 % |
| 319 | Fiserv Inc | 41,687 | 2.2M $ | 0.03 % |
| 320 | Mettler-Toledo International Inc | 1,579 | 2.2M $ | 0.03 % |
| 321 | NRG ENERGY INC | 16,495 | 2.2M $ | 0.03 % |
| 322 | Edison International | 30,083 | 2.2M $ | 0.03 % |
| 323 | Dollar General Corp | 17,218 | 2.2M $ | 0.03 % |
| 324 | Xylem Inc/NY | 18,578 | 2.2M $ | 0.03 % |
| 325 | Otis Worldwide Corp | 29,999 | 2.2M $ | 0.03 % |
| 326 | Dover Corp | 10,526 | 2.2M $ | 0.03 % |
| 327 | Live Nation Entertainment Inc | 12,369 | 2.2M $ | 0.03 % |
| 328 | CENTERPOINT ENERGY INC | 51,146 | 2.2M $ | 0.03 % |
| 329 | Cincinnati Financial Corp | 12,095 | 2.1M $ | 0.03 % |
| 330 | Qnity Electronics Inc | 16,366 | 2.1M $ | 0.03 % |
| 331 | Ares Management Corp | 16,491 | 2.1M $ | 0.03 % |
| 332 | HALLIBURTON COMPANY | 65,310 | 2.1M $ | 0.03 % |
| 333 | Williams-Sonoma Inc | 9,205 | 2.1M $ | 0.03 % |
| 334 | Eversource Energy | 29,399 | 2.1M $ | 0.03 % |
| 335 | PPL Corp | 58,819 | 2.1M $ | 0.03 % |
| 336 | Regions Financial Corp | 66,712 | 2.1M $ | 0.03 % |
| 337 | Cognizant Technology Solutions Corp | 37,044 | 2.1M $ | 0.03 % |
| 338 | American Water Works Co Inc | 15,267 | 2M $ | 0.03 % |
| 339 | Fair Isaac Corp | 1,815 | 2M $ | 0.03 % |
| 340 | Hershey Co/The | 11,586 | 2M $ | 0.03 % |
| 341 | Copart Inc | 69,285 | 2M $ | 0.03 % |
| 342 | AvalonBay Communities Inc | 10,859 | 2M $ | 0.03 % |
| 343 | Quest Diagnostics Inc | 8,650 | 2M $ | 0.03 % |
| 344 | Verisk Analytics Inc | 10,246 | 2M $ | 0.03 % |
| 345 | Synchrony Financial | 26,295 | 2M $ | 0.03 % |
| 346 | Labcorp Holdings Inc | 6,410 | 2M $ | 0.03 % |
| 347 | FirstEnergy Corp | 40,699 | 2M $ | 0.03 % |
| 348 | Hubbell Inc | 4,132 | 2M $ | 0.03 % |
| 349 | Corpay Inc | 5,109 | 2M $ | 0.03 % |
| 350 | HP Inc | 71,499 | 1.9M $ | 0.03 % |
| 351 | PPG Industries Inc | 17,424 | 1.9M $ | 0.03 % |
| 352 | Smurfit Westrock PLC | 41,004 | 1.9M $ | 0.03 % |
| 353 | PulteGroup Inc | 14,893 | 1.9M $ | 0.03 % |
| 354 | West Pharmaceutical Services Inc | 5,522 | 1.9M $ | 0.03 % |
| 355 | T Rowe Price Group Inc | 16,749 | 1.9M $ | 0.03 % |
| 356 | VeriSign Inc | 6,403 | 1.9M $ | 0.03 % |
| 357 | Church & Dwight Co Inc | 18,524 | 1.8M $ | 0.03 % |
| 358 | Texas Pacific Land Corp | 4,530 | 1.8M $ | 0.03 % |
| 359 | Darden Restaurants Inc | 8,953 | 1.8M $ | 0.03 % |
| 360 | Fidelity National Information Services Inc | 40,411 | 1.8M $ | 0.03 % |
| 361 | Veralto Corp | 19,202 | 1.8M $ | 0.03 % |
| 362 | Dollar Tree Inc | 14,157 | 1.8M $ | 0.03 % |
| 363 | F5 Inc | 4,409 | 1.8M $ | 0.03 % |
| 364 | First Solar Inc | 8,402 | 1.8M $ | 0.03 % |
| 365 | Equity Residential | 26,655 | 1.8M $ | 0.03 % |
| 366 | EXPAND ENERGY CORP | 18,703 | 1.8M $ | 0.03 % |
| 367 | Omnicom Group Inc | 22,274 | 1.8M $ | 0.03 % |
| 368 | STERIS PLC | 7,670 | 1.8M $ | 0.03 % |
| 369 | Principal Financial Group Inc | 15,367 | 1.7M $ | 0.03 % |
| 370 | Ulta Beauty Inc | 3,406 | 1.7M $ | 0.03 % |
| 371 | CMS Energy Corp | 24,150 | 1.7M $ | 0.03 % |
| 372 | Kraft Heinz Co/The | 66,749 | 1.7M $ | 0.03 % |
| 373 | Southwest Airlines Co | 38,211 | 1.7M $ | 0.03 % |
| 374 | Expeditors International of Washington Inc | 10,229 | 1.7M $ | 0.03 % |
| 375 | Dow Inc | 56,349 | 1.7M $ | 0.03 % |
| 376 | Packaging Corp of America | 6,923 | 1.7M $ | 0.03 % |
| 377 | International Paper Co | 41,398 | 1.7M $ | 0.03 % |
| 378 | W R Berkley Corp | 22,990 | 1.7M $ | 0.02 % |
| 379 | NISOURCE INC | 37,481 | 1.7M $ | 0.02 % |
| 380 | Snap-on Inc | 4,050 | 1.7M $ | 0.02 % |
| 381 | KeyCorp | 72,046 | 1.6M $ | 0.02 % |
| 382 | AMCOR PLC | 36,147 | 1.6M $ | 0.02 % |
| 383 | Estee Lauder Cos Inc/The | 19,330 | 1.6M $ | 0.02 % |
| 384 | Equifax Inc | 9,308 | 1.6M $ | 0.02 % |
| 385 | Brown & Brown Inc | 22,787 | 1.6M $ | 0.02 % |
| 386 | VIATRIS INC | 91,048 | 1.6M $ | 0.02 % |
| 387 | JB Hunt Transport Services Inc | 5,824 | 1.6M $ | 0.02 % |
| 388 | International Flavors & Fragrances Inc | 19,961 | 1.6M $ | 0.02 % |
| 389 | Incyte Corp | 13,118 | 1.6M $ | 0.02 % |
| 390 | Loews Corp | 13,192 | 1.5M $ | 0.02 % |
| 391 | Global Payments Inc | 18,175 | 1.5M $ | 0.02 % |
| 392 | MODERNA INC | 27,610 | 1.5M $ | 0.02 % |
| 393 | CF Industries Holdings Inc | 12,010 | 1.5M $ | 0.02 % |
| 394 | SBA Communications Corp | 8,290 | 1.5M $ | 0.02 % |
| 395 | Evergy Inc | 18,022 | 1.5M $ | 0.02 % |
| 396 | General Mills Inc | 41,722 | 1.5M $ | 0.02 % |
| 397 | CDW Corp/DE | 9,988 | 1.5M $ | 0.02 % |
| 398 | DuPont de Nemours Inc | 10,679 | 1.5M $ | 0.02 % |
| 399 | Alliant Energy Corp | 20,189 | 1.4M $ | 0.02 % |
| 400 | Essex Property Trust Inc | 5,028 | 1.4M $ | 0.02 % |
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