Holdings of Direxion Daily S&P 500 Bull 2X Shares
Direxion Shares ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 263.9M $ including 242.9M $ in equities, 92.0 %
- Positions
- 503 in 4 countries
- Top ten
- 34.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 91,380 | 18.3M $ | 6.95 % |
| 2 | Apple Inc | 55,413 | 17.1M $ | 6.49 % |
| 3 | Microsoft Corp | 28,026 | 13M $ | 4.94 % |
| 4 | Amazon.com Inc | 36,933 | 10M $ | 3.80 % |
| 5 | Alphabet Inc | 22,123 | 7.9M $ | 2.99 % |
| 6 | Broadcom Inc | 17,864 | 7M $ | 2.64 % |
| 7 | Alphabet Inc | 17,832 | 6.4M $ | 2.41 % |
| 8 | Meta Platforms Inc | 8,286 | 4.6M $ | 1.75 % |
| 9 | JPMorgan Chase & Co | 10,109 | 3.6M $ | 1.35 % |
| 10 | Berkshire Hathaway Inc | 6,917 | 3.5M $ | 1.34 % |
| 11 | Micron Technology Inc | 4,255 | 3.5M $ | 1.33 % |
| 12 | Eli Lilly & Co | 2,984 | 3.4M $ | 1.30 % |
| 13 | Tesla Inc | 10,622 | 3.3M $ | 1.25 % |
| 14 | Advanced Micro Devices Inc | 6,153 | 2.9M $ | 1.11 % |
| 15 | ExxonMobil Holdings Corp | 15,639 | 2.4M $ | 0.92 % |
| 16 | Johnson & Johnson | 9,082 | 2.3M $ | 0.88 % |
| 17 | Visa Inc | 6,262 | 2.3M $ | 0.87 % |
| 18 | Walmart Inc | 16,541 | 1.8M $ | 0.70 % |
| 19 | Mastercard Inc | 3,044 | 1.7M $ | 0.66 % |
| 20 | CISCO SYSTEMS INC | 14,902 | 1.7M $ | 0.66 % |
| 21 | AbbVie Inc | 6,666 | 1.7M $ | 0.63 % |
| 22 | Intel Corp | 17,825 | 1.6M $ | 0.61 % |
| 23 | Costco Wholesale Corp | 1,674 | 1.6M $ | 0.60 % |
| 24 | Bank of America Corp | 24,632 | 1.5M $ | 0.58 % |
| 25 | Applied Materials Inc | 2,995 | 1.5M $ | 0.58 % |
| 26 | UnitedHealth Group Inc | 3,427 | 1.4M $ | 0.54 % |
| 27 | General Electric Co | 3,937 | 1.4M $ | 0.54 % |
| 28 | CATERPILLAR INC | 1,738 | 1.4M $ | 0.54 % |
| 29 | Chevron Corp | 7,063 | 1.4M $ | 0.53 % |
| 30 | Lam Research Corp | 4,718 | 1.4M $ | 0.52 % |
| 31 | Coca-Cola Co/The | 14,610 | 1.3M $ | 0.48 % |
| 32 | Procter & Gamble Co/The | 8,785 | 1.3M $ | 0.48 % |
| 33 | Home Depot Inc/The | 3,758 | 1.2M $ | 0.47 % |
| 34 | Merck & Co Inc | 9,319 | 1.2M $ | 0.46 % |
| 35 | Netflix Inc | 15,886 | 1.1M $ | 0.43 % |
| 36 | Goldman Sachs Group Inc/The | 1,113 | 1.1M $ | 0.43 % |
| 37 | Philip Morris International Inc | 5,881 | 1.1M $ | 0.43 % |
| 38 | RTX Corp | 5,081 | 1.1M $ | 0.41 % |
| 39 | Palantir Technologies Inc | 8,663 | 1.1M $ | 0.40 % |
| 40 | Palo Alto Networks Inc | 3,060 | 1M $ | 0.38 % |
| 41 | GE VERNOVA INC | 1,014 | 1M $ | 0.38 % |
| 42 | Wells Fargo & Co | 11,546 | 998.2K $ | 0.38 % |
| 43 | Morgan Stanley | 4,522 | 951.5K $ | 0.36 % |
| 44 | Texas Instruments Inc | 3,434 | 946.9K $ | 0.36 % |
| 45 | KLA Corp | 4,928 | 900.9K $ | 0.34 % |
| 46 | Citigroup Inc | 6,435 | 852.3K $ | 0.32 % |
| 47 | Linde PLC | 1,744 | 834.3K $ | 0.32 % |
| 48 | Oracle Corp | 6,402 | 831.4K $ | 0.32 % |
| 49 | Thermo Fisher Scientific Inc | 1,402 | 805.2K $ | 0.31 % |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | 3,546 | 793.1K $ | 0.30 % |
| 51 | Amgen Inc | 2,036 | 784.2K $ | 0.30 % |
| 52 | Amphenol Corp | 4,642 | 746K $ | 0.28 % |
| 53 | Verizon Communications Inc | 15,754 | 737.4K $ | 0.28 % |
| 54 | Crowdstrike Holdings Inc | 3,840 | 732.9K $ | 0.28 % |
| 55 | McDonald's Corp | 2,681 | 725.6K $ | 0.28 % |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PLC | 846 | 724.3K $ | 0.27 % |
| 57 | PepsiCo Inc | 5,157 | 719.7K $ | 0.27 % |
| 58 | WESTERN DIGITAL CORP | 1,301 | 708.8K $ | 0.27 % |
| 59 | Arista Networks Inc | 3,896 | 702.6K $ | 0.27 % |
| 60 | Abbott Laboratories | 6,572 | 694.7K $ | 0.26 % |
| 61 | NextEra Energy Inc | 7,867 | 683.8K $ | 0.26 % |
| 62 | Sandisk Corp | 558 | 677.9K $ | 0.26 % |
| 63 | Analog Devices Inc | 1,842 | 676.8K $ | 0.26 % |
| 64 | American Express Co | 2,008 | 675.2K $ | 0.26 % |
| 65 | TJX Cos Inc/The | 4,172 | 656.4K $ | 0.25 % |
| 66 | Union Pacific Corp | 2,240 | 654.4K $ | 0.25 % |
| 67 | Charles Schwab Corp/The | 6,168 | 649.1K $ | 0.25 % |
| 68 | Boeing Co/The | 2,974 | 642.8K $ | 0.24 % |
| 69 | Walt Disney Co/The | 6,552 | 630.2K $ | 0.24 % |
| 70 | Welltower Inc | 2,663 | 624.3K $ | 0.24 % |
| 71 | Marvell Technology Inc | 3,303 | 619.5K $ | 0.23 % |
| 72 | Gilead Sciences Inc | 4,684 | 609.9K $ | 0.23 % |
| 73 | AT&T Inc | 26,215 | 609.5K $ | 0.23 % |
| 74 | Eaton Corp PLC | 1,465 | 608.3K $ | 0.23 % |
| 75 | Blackrock Inc | 546 | 595.4K $ | 0.23 % |
| 76 | QUALCOMM Inc | 3,977 | 587K $ | 0.22 % |
| 77 | Salesforce Inc | 3,087 | 568.1K $ | 0.22 % |
| 78 | Booking Holdings Inc | 2,924 | 564K $ | 0.21 % |
| 79 | Deere & Co | 947 | 561.3K $ | 0.21 % |
| 80 | ConocoPhillips | 4,597 | 553.8K $ | 0.21 % |
| 81 | Uber Technologies Inc | 7,680 | 540.4K $ | 0.20 % |
| 82 | Pfizer Inc | 21,504 | 537.8K $ | 0.20 % |
| 83 | Prologis Inc | 3,518 | 508.7K $ | 0.19 % |
| 84 | Bristol-Myers Squibb Co | 7,704 | 503.1K $ | 0.19 % |
| 85 | CVS Health Corp | 4,814 | 502.7K $ | 0.19 % |
| 86 | Capital One Financial Corp | 2,347 | 490.5K $ | 0.19 % |
| 87 | Chubb Ltd | 1,361 | 477.3K $ | 0.18 % |
| 88 | Intuitive Surgical Inc | 1,336 | 472K $ | 0.18 % |
| 89 | S&P Global Inc | 1,144 | 471.2K $ | 0.18 % |
| 90 | Progressive Corp/The | 2,204 | 466K $ | 0.18 % |
| 91 | Parker-Hannifin Corp | 476 | 464.8K $ | 0.18 % |
| 92 | Danaher Corp | 2,377 | 463.5K $ | 0.18 % |
| 93 | Vertex Pharmaceuticals Inc | 958 | 457.1K $ | 0.17 % |
| 94 | STARBUCKS CORP | 4,300 | 452.6K $ | 0.17 % |
| 95 | Lockheed Martin Corp | 765 | 445.8K $ | 0.17 % |
| 96 | Dell Technologies Inc | 1,092 | 442.7K $ | 0.17 % |
| 97 | Lowe's Cos Inc | 2,113 | 439.1K $ | 0.17 % |
| 98 | ServiceNow Inc | 3,891 | 432.8K $ | 0.16 % |
| 99 | Altria Group Inc | 6,300 | 430.5K $ | 0.16 % |
| 100 | Howmet Aerospace Inc | 1,510 | 426.2K $ | 0.16 % |
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 | 241.7M $ | 99.51 % |
| 2 | Ireland | 3 | 841.7K $ | 0.35 % |
| 3 | Netherlands | 1 | 218.4K $ | 0.09 % |
| 4 | Bermuda | 1 | 132K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Direxion Daily S&P 500 Bull 2X Shares". https://titelia.com/en/funds/S000027922