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 |
|---|---|---|---|---|
| 101 | Stryker Corp | 1,302 | 424.1K $ | 0.16 % |
| 102 | Medtronic PLC | 4,844 | 413.6K $ | 0.16 % |
| 103 | Corning Inc | 2,955 | 408.5K $ | 0.15 % |
| 104 | Bank of New York Mellon Corp/The | 2,590 | 404.9K $ | 0.15 % |
| 105 | Southern Co/The | 4,254 | 402.2K $ | 0.15 % |
| 106 | AppLovin Corp | 1,015 | 401.8K $ | 0.15 % |
| 107 | Automatic Data Processing Inc | 1,508 | 401.8K $ | 0.15 % |
| 108 | McKesson Corp | 454 | 388.7K $ | 0.15 % |
| 109 | Accenture PLC | 2,316 | 384.3K $ | 0.15 % |
| 110 | Adobe Inc | 1,525 | 381.9K $ | 0.14 % |
| 111 | Fortinet Inc | 2,350 | 380.6K $ | 0.14 % |
| 112 | Trane Technologies PLC | 834 | 379.4K $ | 0.14 % |
| 113 | Equinix Inc | 372 | 379.2K $ | 0.14 % |
| 114 | PNC Financial Services Group Inc/The | 1,515 | 378.6K $ | 0.14 % |
| 115 | Quanta Services Inc | 566 | 377.7K $ | 0.14 % |
| 116 | Newmont Corp | 4,028 | 377.5K $ | 0.14 % |
| 117 | US Bancorp | 5,857 | 369K $ | 0.14 % |
| 118 | Duke Energy Corp | 2,941 | 368.9K $ | 0.14 % |
| 119 | General Dynamics Corp | 958 | 367.3K $ | 0.14 % |
| 120 | CME Group Inc | 1,367 | 366.1K $ | 0.14 % |
| 121 | Blackstone Inc | 2,802 | 358K $ | 0.14 % |
| 122 | Cadence Design Systems Inc | 1,040 | 353.6K $ | 0.13 % |
| 123 | CSX Corp | 7,011 | 353.4K $ | 0.13 % |
| 124 | Valero Energy Corp | 1,120 | 350.4K $ | 0.13 % |
| 125 | Vertiv Holdings Co | 1,449 | 350K $ | 0.13 % |
| 126 | Marathon Petroleum Corp | 1,101 | 348.4K $ | 0.13 % |
| 127 | 3M Co | 1,968 | 346.9K $ | 0.13 % |
| 128 | Marsh & McLennan Cos Inc | 1,817 | 344.7K $ | 0.13 % |
| 129 | Freeport-McMoRan Inc | 5,424 | 339.7K $ | 0.13 % |
| 130 | Johnson Controls International plc | 2,301 | 337.5K $ | 0.13 % |
| 131 | Datadog Inc | 1,248 | 334.4K $ | 0.13 % |
| 132 | Cummins Inc | 521 | 330.4K $ | 0.13 % |
| 133 | Williams Cos Inc/The | 4,614 | 330.1K $ | 0.13 % |
| 134 | Intuit Inc | 1,044 | 330K $ | 0.13 % |
| 135 | Intercontinental Exchange Inc | 2,133 | 325.2K $ | 0.12 % |
| 136 | Comcast Corp | 13,442 | 322.1K $ | 0.12 % |
| 137 | Phillips 66 | 1,513 | 320.3K $ | 0.12 % |
| 138 | CONSTELLATION ENERGY CORP | 1,206 | 316.9K $ | 0.12 % |
| 139 | Emerson Electric Co | 2,113 | 316.6K $ | 0.12 % |
| 140 | Waste Management Inc | 1,394 | 315.8K $ | 0.12 % |
| 141 | Elevance Health Inc | 820 | 308.2K $ | 0.12 % |
| 142 | Marriott International Inc/MD | 826 | 308K $ | 0.12 % |
| 143 | Ross Stores Inc | 1,215 | 305.1K $ | 0.12 % |
| 144 | American Tower Corp | 1,758 | 304.8K $ | 0.12 % |
| 145 | T-Mobile US Inc | 1,756 | 303.3K $ | 0.11 % |
| 146 | General Motors Co | 3,401 | 302.2K $ | 0.11 % |
| 147 | Mondelez International Inc | 4,843 | 301.8K $ | 0.11 % |
| 148 | Travelers Cos Inc/The | 802 | 300.2K $ | 0.11 % |
| 149 | Royal Caribbean Cruises Ltd | 941 | 299.5K $ | 0.11 % |
| 150 | EOG Resources Inc | 2,010 | 298.9K $ | 0.11 % |
| 151 | Sherwin-Williams Co/The | 866 | 295.2K $ | 0.11 % |
| 152 | United Parcel Service Inc | 2,817 | 293.6K $ | 0.11 % |
| 153 | Aon PLC | 806 | 290.6K $ | 0.11 % |
| 154 | Honeywell International Inc | 1,194 | 290.2K $ | 0.11 % |
| 155 | Regeneron Pharmaceuticals Inc | 377 | 287.5K $ | 0.11 % |
| 156 | Norfolk Southern Corp | 847 | 284.2K $ | 0.11 % |
| 157 | Illinois Tool Works Inc | 988 | 283.5K $ | 0.11 % |
| 158 | Synopsys Inc | 723 | 281.1K $ | 0.11 % |
| 159 | Simon Property Group Inc | 1,223 | 280.5K $ | 0.11 % |
| 160 | DoorDash Inc | 1,427 | 279.9K $ | 0.11 % |
| 161 | SLB Ltd | 5,640 | 279.7K $ | 0.11 % |
| 162 | O'Reilly Automotive Inc | 3,126 | 279.3K $ | 0.11 % |
| 163 | Cigna Group/The | 998 | 278.5K $ | 0.11 % |
| 164 | Colgate-Palmolive Co | 3,019 | 275.6K $ | 0.10 % |
| 165 | Hilton Worldwide Holdings Inc | 858 | 275K $ | 0.10 % |
| 166 | Northrop Grumman Corp | 504 | 273.4K $ | 0.10 % |
| 167 | Motorola Solutions Inc | 626 | 272.8K $ | 0.10 % |
| 168 | Moody's Corp | 567 | 271.2K $ | 0.10 % |
| 169 | Ecolab Inc | 956 | 265.4K $ | 0.10 % |
| 170 | TransDigm Group Inc | 211 | 264.7K $ | 0.10 % |
| 171 | KKR & Co Inc | 2,609 | 264.6K $ | 0.10 % |
| 172 | MONOLITHIC POWER SYSTEMS INC | 185 | 263.8K $ | 0.10 % |
| 173 | PACCAR Inc | 1,986 | 263.5K $ | 0.10 % |
| 174 | Cintas Corp | 1,283 | 262.5K $ | 0.10 % |
| 175 | American Electric Power Co Inc | 2,053 | 262.5K $ | 0.10 % |
| 176 | Boston Scientific Corp | 5,608 | 262.1K $ | 0.10 % |
| 177 | Monster Beverage Corp | 2,694 | 259.6K $ | 0.10 % |
| 178 | Robinhood Markets Inc | 2,985 | 258.4K $ | 0.10 % |
| 179 | Allstate Corp/The | 971 | 256.4K $ | 0.10 % |
| 180 | United Rentals Inc | 236 | 254.7K $ | 0.10 % |
| 181 | FedEx Corp | 828 | 254.5K $ | 0.10 % |
| 182 | Air Products and Chemicals Inc | 840 | 247.7K $ | 0.09 % |
| 183 | Target Corp | 1,714 | 247.7K $ | 0.09 % |
| 184 | Honeywell Aerospace Inc | 1,194 | 246.8K $ | 0.09 % |
| 185 | Digital Realty Trust Inc | 1,309 | 246.8K $ | 0.09 % |
| 186 | Warner Bros Discovery Inc | 9,351 | 245.9K $ | 0.09 % |
| 187 | Truist Financial Corp | 4,700 | 243.6K $ | 0.09 % |
| 188 | Arthur J Gallagher & Co | 969 | 241.7K $ | 0.09 % |
| 189 | Hewlett Packard Enterprise Co | 5,007 | 239.8K $ | 0.09 % |
| 190 | CRH PLC | 2,521 | 239.5K $ | 0.09 % |
| 191 | Airbnb Inc | 1,577 | 238.9K $ | 0.09 % |
| 192 | Kinder Morgan Inc | 7,386 | 237.7K $ | 0.09 % |
| 193 | HCA Healthcare Inc | 586 | 235.9K $ | 0.09 % |
| 194 | COMFORT SYSTEMS USA INC | 133 | 230K $ | 0.09 % |
| 195 | Dominion Energy Inc | 3,318 | 229.5K $ | 0.09 % |
| 196 | Cencora Inc | 734 | 228.5K $ | 0.09 % |
| 197 | WW Grainger Inc | 164 | 226.7K $ | 0.09 % |
| 198 | TE Connectivity PLC | 1,101 | 226.5K $ | 0.09 % |
| 199 | Baker Hughes Co | 3,743 | 226.4K $ | 0.09 % |
| 200 | Realty Income Corp | 3,519 | 224.8K $ | 0.09 % |
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