Holdings of Direxion Daily S&P 500 Bull 2X Shares
Direxion Shares ETF Trust ·503 declared positions · as of Apr 30, 2026
Original filing · Net assets 227.5M $ · Ten largest lines: 38.5 % of the equity sleeve
Sector breakdown
- Technology 34.5 %
- Financials 11.8 %
- Communication 11.0 %
- Consumer discretionary 9.9 %
- Industrials 8.2 %
- Health care 8.2 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 2.0 %
- 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
- US 99.6 %
- IE 0.2 %
- NL 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 206.4M $ | 99.61 % |
| 2 | IE | 2 | 381.7K $ | 0.18 % |
| 3 | NL | 2 | 312.2K $ | 0.15 % |
| 4 | BM | 1 | 113.4K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Allstate Corp/The | 873 | 189.7K $ | 0.08 % |
| 202 | Carvana Co | 474 | 187.6K $ | 0.08 % |
| 203 | Targa Resources Corp | 721 | 187.5K $ | 0.08 % |
| 204 | Dominion Energy Inc | 2,866 | 184.9K $ | 0.08 % |
| 205 | Monster Beverage Corp | 2,394 | 184.5K $ | 0.08 % |
| 206 | Corteva Inc | 2,257 | 182.8K $ | 0.08 % |
| 207 | AMETEK Inc | 772 | 181.8K $ | 0.08 % |
| 208 | Teradyne Inc | 527 | 181K $ | 0.08 % |
| 209 | Entergy Corp | 1,517 | 178.9K $ | 0.08 % |
| 210 | Fortinet Inc | 2,121 | 178.8K $ | 0.08 % |
| 211 | Arthur J Gallagher & Co | 863 | 178.1K $ | 0.08 % |
| 212 | Aflac Inc | 1,566 | 178K $ | 0.08 % |
| 213 | NIKE Inc | 3,999 | 177.4K $ | 0.08 % |
| 214 | Carrier Global Corp | 2,636 | 177.1K $ | 0.08 % |
| 215 | Fastenal Co | 3,854 | 173.2K $ | 0.08 % |
| 216 | Nucor Corp | 768 | 173K $ | 0.08 % |
| 217 | WW Grainger Inc | 146 | 169.6K $ | 0.07 % |
| 218 | Microchip Technology Inc | 1,817 | 168.8K $ | 0.07 % |
| 219 | Autodesk Inc | 712 | 168.7K $ | 0.07 % |
| 220 | Vistra Corp | 1,069 | 168.7K $ | 0.07 % |
| 221 | Xcel Energy Inc | 1,985 | 164.7K $ | 0.07 % |
| 222 | Zoetis Inc | 1,417 | 162.9K $ | 0.07 % |
| 223 | Edwards Lifesciences Corp | 1,948 | 162.7K $ | 0.07 % |
| 224 | Public Storage | 530 | 160.3K $ | 0.07 % |
| 225 | Ford Motor Co | 13,152 | 158.9K $ | 0.07 % |
| 226 | Exelon Corp | 3,433 | 157.9K $ | 0.07 % |
| 227 | eBay Inc | 1,516 | 156.9K $ | 0.07 % |
| 228 | PayPal Holdings Inc | 3,089 | 154.9K $ | 0.07 % |
| 229 | Westinghouse Air Brake Technologies Corp | 572 | 154.4K $ | 0.07 % |
| 230 | Rockwell Automation Inc | 376 | 153.8K $ | 0.07 % |
| 231 | Fifth Third Bancorp | 3,020 | 153.3K $ | 0.07 % |
| 232 | Electronic Arts Inc | 756 | 153K $ | 0.07 % |
| 233 | Cardinal Health, Inc. | 790 | 152.4K $ | 0.07 % |
| 234 | IDEXX Laboratories Inc | 269 | 150.9K $ | 0.07 % |
| 235 | Yum! Brands Inc | 932 | 148.8K $ | 0.07 % |
| 236 | Chipotle Mexican Grill Inc | 4,371 | 148.6K $ | 0.07 % |
| 237 | Delta Air Lines Inc | 2,181 | 148.3K $ | 0.07 % |
| 238 | MetLife Inc | 1,848 | 148K $ | 0.07 % |
| 239 | Occidental Petroleum Corp | 2,414 | 146.2K $ | 0.06 % |
| 240 | MSCI Inc | 247 | 146.1K $ | 0.06 % |
| 241 | Datadog Inc | 1,101 | 145.5K $ | 0.06 % |
| 242 | Ameriprise Financial Inc | 306 | 145.3K $ | 0.06 % |
| 243 | State Street Corp | 936 | 143.1K $ | 0.06 % |
| 244 | Becton Dickinson & Co | 956 | 142.5K $ | 0.06 % |
| 245 | Republic Services Inc | 676 | 141.4K $ | 0.06 % |
| 246 | Coinbase Global Inc | 748 | 140.5K $ | 0.06 % |
| 247 | Ventas Inc | 1,595 | 140.1K $ | 0.06 % |
| 248 | CBRE Group Inc | 975 | 139.2K $ | 0.06 % |
| 249 | DR Horton Inc | 904 | 139.1K $ | 0.06 % |
| 250 | Nasdaq Inc | 1,507 | 138.5K $ | 0.06 % |
| 251 | Garmin Ltd | 549 | 137.9K $ | 0.06 % |
| 252 | Public Service Enterprise Group Inc | 1,675 | 136.8K $ | 0.06 % |
| 253 | Consolidated Edison Inc | 1,211 | 135K $ | 0.06 % |
| 254 | American International Group Inc | 1,800 | 134.6K $ | 0.06 % |
| 255 | Keurig Dr Pepper Inc | 4,560 | 134.1K $ | 0.06 % |
| 256 | EMCOR Group Inc | 150 | 133.8K $ | 0.06 % |
| 257 | ON Semiconductor Corp | 1,323 | 133.4K $ | 0.06 % |
| 258 | Vulcan Materials Co | 442 | 133.4K $ | 0.06 % |
| 259 | Kroger Co/The | 1,954 | 133K $ | 0.06 % |
| 260 | Old Dominion Freight Line Inc | 618 | 131.3K $ | 0.06 % |
| 261 | Crown Castle Inc | 1,462 | 129.8K $ | 0.06 % |
| 262 | Block Inc | 1,837 | 129.5K $ | 0.06 % |
| 263 | WEC Energy Group Inc | 1,092 | 128.8K $ | 0.06 % |
| 264 | Diamondback Energy Inc | 625 | 128.5K $ | 0.06 % |
| 265 | Hewlett Packard Enterprise Co | 4,460 | 128.3K $ | 0.06 % |
| 266 | Hartford Insurance Group Inc/The | 936 | 128.1K $ | 0.06 % |
| 267 | Roper Technologies Inc | 357 | 126.7K $ | 0.06 % |
| 268 | EQT Corp | 2,095 | 125.9K $ | 0.06 % |
| 269 | Martin Marietta Materials Inc | 203 | 125.7K $ | 0.06 % |
| 270 | Iron Mountain Inc | 993 | 125.1K $ | 0.06 % |
| 271 | Take-Two Interactive Software Inc | 584 | 124.8K $ | 0.05 % |
| 272 | PG&E Corp | 7,377 | 122.6K $ | 0.05 % |
| 273 | Archer-Daniels-Midland Co | 1,613 | 120.2K $ | 0.05 % |
| 274 | Sysco Corp | 1,607 | 120.1K $ | 0.05 % |
| 275 | Jabil Inc | 355 | 119.8K $ | 0.05 % |
| 276 | Halliburton Co | 2,811 | 118.9K $ | 0.05 % |
| 277 | Interactive Brokers Group Inc | 1,494 | 118.8K $ | 0.05 % |
| 278 | Prudential Financial, Inc. | 1,168 | 114.6K $ | 0.05 % |
| 279 | Huntington Bancshares Inc/OH | 6,812 | 114.2K $ | 0.05 % |
| 280 | Arch Capital Group Ltd | 1,201 | 113.4K $ | 0.05 % |
| 281 | Fiserv Inc | 1,806 | 113.1K $ | 0.05 % |
| 282 | Kenvue Inc | 6,432 | 112.8K $ | 0.05 % |
| 283 | M&T Bank Corp | 509 | 111.3K $ | 0.05 % |
| 284 | NRG Energy Inc | 713 | 110.9K $ | 0.05 % |
| 285 | Agilent Technologies Inc | 950 | 109.8K $ | 0.05 % |
| 286 | Kimberly-Clark Corp | 1,114 | 109.7K $ | 0.05 % |
| 287 | VICI Properties Inc | 3,666 | 107K $ | 0.05 % |
| 288 | Devon Energy Corp | 2,082 | 107K $ | 0.05 % |
| 289 | Axon Enterprise Inc | 264 | 106.1K $ | 0.05 % |
| 290 | DTE Energy Co | 698 | 105.9K $ | 0.05 % |
| 291 | Ameren Corp | 929 | 105.6K $ | 0.05 % |
| 292 | Atmos Energy Corp | 555 | 105.4K $ | 0.05 % |
| 293 | Steel Dynamics Inc | 461 | 105.4K $ | 0.05 % |
| 294 | Cboe Global Markets Inc | 351 | 105.3K $ | 0.05 % |
| 295 | ResMed Inc | 488 | 104.3K $ | 0.05 % |
| 296 | Northern Trust Corp | 625 | 104K $ | 0.05 % |
| 297 | Casey's General Stores Inc | 126 | 103.6K $ | 0.05 % |
| 298 | Dover Corp | 452 | 102.3K $ | 0.05 % |
| 299 | Carnival Corp | 3,860 | 102.3K $ | 0.05 % |
| 300 | Extra Space Storage Inc | 712 | 102.1K $ | 0.04 % |