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 |
|---|---|---|---|---|
| 201 | Nucor Corp | 860 | 221.3K $ | 0.08 % |
| 202 | Aflac Inc | 1,728 | 220.3K $ | 0.08 % |
| 203 | Targa Resources Corp | 809 | 218.7K $ | 0.08 % |
| 204 | Apollo Global Management Inc | 1,740 | 218.5K $ | 0.08 % |
| 205 | Sempra | 2,467 | 218.5K $ | 0.08 % |
| 206 | NXP Semiconductors NV | 953 | 218.4K $ | 0.08 % |
| 207 | Teradyne Inc | 591 | 217.3K $ | 0.08 % |
| 208 | Ford Motor Co | 14,766 | 216.8K $ | 0.08 % |
| 209 | ONEOK Inc | 2,377 | 215.9K $ | 0.08 % |
| 210 | Delta Air Lines Inc | 2,466 | 215.6K $ | 0.08 % |
| 211 | LUMENTUM HOLDINGS INC | 294 | 209.9K $ | 0.08 % |
| 212 | AMETEK Inc | 865 | 209.1K $ | 0.08 % |
| 213 | Fastenal Co | 4,331 | 206.6K $ | 0.08 % |
| 214 | Keysight Technologies Inc | 647 | 206.4K $ | 0.08 % |
| 215 | Cardinal Health Inc | 884 | 203.3K $ | 0.08 % |
| 216 | Rockwell Automation Inc | 419 | 201.2K $ | 0.08 % |
| 217 | Ciena Corp | 533 | 201K $ | 0.08 % |
| 218 | Corteva Inc | 2,523 | 198.6K $ | 0.08 % |
| 219 | Devon Energy Corp | 4,350 | 196.3K $ | 0.07 % |
| 220 | MetLife Inc | 2,039 | 196K $ | 0.07 % |
| 221 | L3Harris Technologies Inc | 703 | 194.8K $ | 0.07 % |
| 222 | Coherent Corp | 738 | 194K $ | 0.07 % |
| 223 | Public Storage | 596 | 193.2K $ | 0.07 % |
| 224 | Fifth Third Bancorp | 3,419 | 193.2K $ | 0.07 % |
| 225 | State Street Corp | 1,045 | 192.4K $ | 0.07 % |
| 226 | eBay Inc | 1,675 | 191K $ | 0.07 % |
| 227 | PayPal Holdings Inc | 3,328 | 190.4K $ | 0.07 % |
| 228 | NIKE Inc | 4,526 | 188.8K $ | 0.07 % |
| 229 | Edwards Lifesciences Corp | 2,173 | 187K $ | 0.07 % |
| 230 | AutoZone Inc | 62 | 187K $ | 0.07 % |
| 231 | Autodesk Inc | 797 | 186.7K $ | 0.07 % |
| 232 | Westinghouse Air Brake Technologies Corp | 640 | 186.2K $ | 0.07 % |
| 233 | Entergy Corp | 1,727 | 185.9K $ | 0.07 % |
| 234 | Ameriprise Financial Inc | 339 | 185K $ | 0.07 % |
| 235 | Xcel Energy Inc | 2,355 | 184.2K $ | 0.07 % |
| 236 | Carrier Global Corp | 2,946 | 182.1K $ | 0.07 % |
| 237 | Garmin Ltd | 618 | 181.6K $ | 0.07 % |
| 238 | Chipotle Mexican Grill Inc | 4,839 | 180.1K $ | 0.07 % |
| 239 | Electronic Arts Inc | 850 | 178.4K $ | 0.07 % |
| 240 | VISTRA CORP | 1,196 | 177.2K $ | 0.07 % |
| 241 | Exelon Corp | 3,860 | 176.9K $ | 0.07 % |
| 242 | Becton Dickinson & Co | 1,039 | 172.1K $ | 0.07 % |
| 243 | VENTAS INC | 1,834 | 171.5K $ | 0.07 % |
| 244 | Carvana Co | 2,703 | 168.6K $ | 0.06 % |
| 245 | IDEXX Laboratories Inc | 298 | 166.6K $ | 0.06 % |
| 246 | Humana Inc | 453 | 164.8K $ | 0.06 % |
| 247 | Block Inc | 2,019 | 164K $ | 0.06 % |
| 248 | CBRE Group Inc | 1,105 | 162.2K $ | 0.06 % |
| 249 | Axon Enterprise Inc | 304 | 160.4K $ | 0.06 % |
| 250 | Prudential Financial Inc | 1,309 | 159.8K $ | 0.06 % |
| 251 | Keurig Dr Pepper Inc | 5,133 | 159.7K $ | 0.06 % |
| 252 | Take-Two Interactive Software Inc | 657 | 159.6K $ | 0.06 % |
| 253 | Yum! Brands Inc | 1,039 | 159.3K $ | 0.06 % |
| 254 | Republic Services Inc | 755 | 159K $ | 0.06 % |
| 255 | Nasdaq Inc | 1,686 | 158.8K $ | 0.06 % |
| 256 | Flex Ltd | 1,388 | 157.9K $ | 0.06 % |
| 257 | MSCI Inc | 275 | 157.4K $ | 0.06 % |
| 258 | American International Group Inc | 2,000 | 157.2K $ | 0.06 % |
| 259 | Occidental Petroleum Corp | 2,740 | 156.4K $ | 0.06 % |
| 260 | Sysco Corp | 1,804 | 153.8K $ | 0.06 % |
| 261 | Microchip Technology Inc | 2,042 | 151.7K $ | 0.06 % |
| 262 | Consolidated Edison Inc | 1,391 | 151.4K $ | 0.06 % |
| 263 | Roper Technologies Inc | 381 | 149.3K $ | 0.06 % |
| 264 | Diamondback Energy Inc | 732 | 148.6K $ | 0.06 % |
| 265 | United Airlines Holdings Inc | 1,224 | 148.5K $ | 0.06 % |
| 266 | IQVIA Holdings Inc | 629 | 147.8K $ | 0.06 % |
| 267 | Interactive Brokers Group Inc | 1,680 | 147.8K $ | 0.06 % |
| 268 | Agilent Technologies Inc | 1,067 | 147.6K $ | 0.06 % |
| 269 | Hartford Insurance Group Inc/The | 1,034 | 146.7K $ | 0.06 % |
| 270 | Old Dominion Freight Line Inc | 690 | 146.4K $ | 0.06 % |
| 271 | PG&E Corp | 8,309 | 144.4K $ | 0.05 % |
| 272 | Public Service Enterprise Group Inc | 1,880 | 144.2K $ | 0.05 % |
| 273 | Archer-Daniels-Midland Co | 1,818 | 144.1K $ | 0.05 % |
| 274 | DR Horton Inc | 995 | 142.3K $ | 0.05 % |
| 275 | Paychex Inc | 1,217 | 142.2K $ | 0.05 % |
| 276 | Waters Corp | 370 | 139.6K $ | 0.05 % |
| 277 | Kenvue Inc | 7,244 | 139.4K $ | 0.05 % |
| 278 | Iron Mountain Inc | 1,123 | 137.4K $ | 0.05 % |
| 279 | Kimberly-Clark Corp | 1,253 | 137K $ | 0.05 % |
| 280 | M&T Bank Corp | 552 | 136K $ | 0.05 % |
| 281 | Carnival Corp Ltd | 4,854 | 135K $ | 0.05 % |
| 282 | WEC Energy Group Inc | 1,229 | 134.5K $ | 0.05 % |
| 283 | EMCOR Group Inc | 167 | 133.2K $ | 0.05 % |
| 284 | NetApp Inc | 744 | 132.8K $ | 0.05 % |
| 285 | Arch Capital Group Ltd | 1,313 | 132K $ | 0.05 % |
| 286 | Vulcan Materials Co | 489 | 131.3K $ | 0.05 % |
| 287 | Huntington Bancshares Inc/OH | 7,648 | 130.3K $ | 0.05 % |
| 288 | STEEL DYNAMICS INC | 511 | 128.4K $ | 0.05 % |
| 289 | Expedia Group Inc | 432 | 127.3K $ | 0.05 % |
| 290 | Northern Trust Corp | 698 | 127.2K $ | 0.05 % |
| 291 | EQT Corp | 2,360 | 125.8K $ | 0.05 % |
| 292 | Crown Castle Inc | 1,647 | 125.7K $ | 0.05 % |
| 293 | Jabil Inc | 398 | 125.4K $ | 0.05 % |
| 294 | Kroger Co/The | 2,140 | 123.6K $ | 0.05 % |
| 295 | Workday Inc | 769 | 123.3K $ | 0.05 % |
| 296 | Coinbase Global Inc | 840 | 122.9K $ | 0.05 % |
| 297 | Cboe Global Markets Inc | 395 | 122.5K $ | 0.05 % |
| 298 | Zoetis Inc | 1,582 | 122.3K $ | 0.05 % |
| 299 | Dexcom Inc | 1,456 | 121.5K $ | 0.05 % |
| 300 | Casey's General Stores Inc | 139 | 121.1K $ | 0.05 % |
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