Holdings of Direxion Daily S&P 500 High Beta Bull 3X Shares
Direxion Shares ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 75M $ including 50.7M $ in equities, 67.6 %
- Positions
- 100 in 2 countries
- Top ten
- 10.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Robinhood Markets Inc | 10,998 | 952K $ | 1.27 % |
| 2 | Micron Technology Inc | 1,053 | 866.7K $ | 1.16 % |
| 3 | Sandisk Corp | 692 | 840.7K $ | 1.12 % |
| 4 | Dell Technologies Inc | 1,990 | 806.7K $ | 1.08 % |
| 5 | United Airlines Holdings Inc | 6,411 | 777.8K $ | 1.04 % |
| 6 | Arista Networks Inc | 4,188 | 755.3K $ | 1.01 % |
| 7 | Advanced Micro Devices Inc | 1,554 | 739.9K $ | 0.99 % |
| 8 | Datadog Inc | 2,757 | 738.8K $ | 0.98 % |
| 9 | Hewlett Packard Enterprise Co | 15,272 | 731.5K $ | 0.98 % |
| 10 | WESTERN DIGITAL CORP | 1,338 | 729K $ | 0.97 % |
| 11 | Applied Materials Inc | 1,410 | 715.8K $ | 0.95 % |
| 12 | Lam Research Corp | 2,429 | 711.7K $ | 0.95 % |
| 13 | Teradyne Inc | 1,922 | 706.7K $ | 0.94 % |
| 14 | Zebra Technologies Corp | 2,279 | 669.6K $ | 0.89 % |
| 15 | Norwegian Cruise Line Holdings Ltd | 36,070 | 668.4K $ | 0.89 % |
| 16 | Coinbase Global Inc | 4,552 | 665.8K $ | 0.89 % |
| 17 | Carnival Corp Ltd | 23,394 | 650.6K $ | 0.87 % |
| 18 | Delta Air Lines Inc | 7,396 | 646.7K $ | 0.86 % |
| 19 | Super Micro Computer Inc | 22,658 | 643.5K $ | 0.86 % |
| 20 | KLA Corp | 3,420 | 625.2K $ | 0.83 % |
| 21 | SEAGATE TECHNOLOGY HOLDINGS PLC | 728 | 623.3K $ | 0.83 % |
| 22 | Block Inc | 7,600 | 617.4K $ | 0.82 % |
| 23 | Bio-Techne Corp | 8,362 | 602.8K $ | 0.80 % |
| 24 | Coherent Corp | 2,259 | 593.9K $ | 0.79 % |
| 25 | Stanley Black & Decker Inc | 6,268 | 592.8K $ | 0.79 % |
| 26 | AppLovin Corp | 1,483 | 587.1K $ | 0.78 % |
| 27 | MODERNA INC | 10,501 | 575.7K $ | 0.77 % |
| 28 | LUMENTUM HOLDINGS INC | 791 | 564.7K $ | 0.75 % |
| 29 | MONOLITHIC POWER SYSTEMS INC | 393 | 560.4K $ | 0.75 % |
| 30 | Interactive Brokers Group Inc | 6,321 | 556.2K $ | 0.74 % |
| 31 | Charles River Laboratories International Inc | 2,375 | 552.2K $ | 0.74 % |
| 32 | Amphenol Corp | 3,356 | 539.3K $ | 0.72 % |
| 33 | COMFORT SYSTEMS USA INC | 310 | 536.2K $ | 0.71 % |
| 34 | Royal Caribbean Cruises Ltd | 1,671 | 531.9K $ | 0.71 % |
| 35 | Freeport-McMoRan Inc | 8,273 | 518.1K $ | 0.69 % |
| 36 | Williams-Sonoma Inc | 2,254 | 515.4K $ | 0.69 % |
| 37 | Broadcom Inc | 1,311 | 510.3K $ | 0.68 % |
| 38 | INVESCO LTD | 17,180 | 508.5K $ | 0.68 % |
| 39 | Expedia Group Inc | 1,706 | 502.8K $ | 0.67 % |
| 40 | Revvity Inc | 4,421 | 497.5K $ | 0.66 % |
| 41 | Palantir Technologies Inc | 4,040 | 497.2K $ | 0.66 % |
| 42 | Carvana Co | 7,855 | 489.8K $ | 0.65 % |
| 43 | PayPal Holdings Inc | 8,481 | 485.2K $ | 0.65 % |
| 44 | Capital One Financial Corp | 2,309 | 482.6K $ | 0.64 % |
| 45 | KKR & Co Inc | 4,753 | 482.1K $ | 0.64 % |
| 46 | Intel Corp | 5,302 | 478.2K $ | 0.64 % |
| 47 | DoorDash Inc | 2,432 | 477.1K $ | 0.64 % |
| 48 | Ares Management Corp | 3,706 | 474.7K $ | 0.63 % |
| 49 | NVIDIA Corp | 2,364 | 474.6K $ | 0.63 % |
| 50 | NRG ENERGY INC | 3,508 | 471.1K $ | 0.63 % |
| 51 | Estee Lauder Cos Inc/The | 5,594 | 469.3K $ | 0.63 % |
| 52 | Global Payments Inc | 5,573 | 468.6K $ | 0.62 % |
| 53 | Vertiv Holdings Co | 1,914 | 462.4K $ | 0.62 % |
| 54 | Align Technology Inc | 2,712 | 458.8K $ | 0.61 % |
| 55 | Ciena Corp | 1,211 | 456.6K $ | 0.61 % |
| 56 | Tesla Inc | 1,465 | 455.9K $ | 0.61 % |
| 57 | Goldman Sachs Group Inc/The | 442 | 450.1K $ | 0.60 % |
| 58 | Southwest Airlines Co | 9,943 | 447.1K $ | 0.60 % |
| 59 | GE VERNOVA INC | 451 | 446.6K $ | 0.60 % |
| 60 | Ingersoll Rand Inc | 5,297 | 441.7K $ | 0.59 % |
| 61 | Tapestry Inc | 2,891 | 440.5K $ | 0.59 % |
| 62 | Blackstone Inc | 3,443 | 439.8K $ | 0.59 % |
| 63 | Citigroup Inc | 3,313 | 438.8K $ | 0.58 % |
| 64 | Synchrony Financial | 5,708 | 432.6K $ | 0.58 % |
| 65 | Emerson Electric Co | 2,882 | 431.8K $ | 0.58 % |
| 66 | ON Semiconductor Corp | 5,277 | 430.7K $ | 0.57 % |
| 67 | VISTRA CORP | 2,875 | 426K $ | 0.57 % |
| 68 | Aptiv PLC | 7,529 | 425.2K $ | 0.57 % |
| 69 | TE Connectivity PLC | 2,061 | 423.9K $ | 0.57 % |
| 70 | Ralph Lauren Corp | 1,110 | 422.2K $ | 0.56 % |
| 71 | Morgan Stanley | 2,002 | 421.3K $ | 0.56 % |
| 72 | Keysight Technologies Inc | 1,317 | 420.2K $ | 0.56 % |
| 73 | Amazon.com Inc | 1,547 | 420.1K $ | 0.56 % |
| 74 | Jabil Inc | 1,318 | 415.2K $ | 0.55 % |
| 75 | Meta Platforms Inc | 738 | 410.9K $ | 0.55 % |
| 76 | Corning Inc | 2,962 | 409.5K $ | 0.55 % |
| 77 | Old Dominion Freight Line Inc | 1,920 | 407.3K $ | 0.54 % |
| 78 | Cadence Design Systems Inc | 1,197 | 407K $ | 0.54 % |
| 79 | Lululemon Athletica Inc | 3,408 | 405.1K $ | 0.54 % |
| 80 | Eaton Corp PLC | 961 | 399K $ | 0.53 % |
| 81 | Cummins Inc | 623 | 395.1K $ | 0.53 % |
| 82 | Synopsys Inc | 1,009 | 392.3K $ | 0.52 % |
| 83 | EMCOR Group Inc | 491 | 391.5K $ | 0.52 % |
| 84 | Apollo Global Management Inc | 3,110 | 390.6K $ | 0.52 % |
| 85 | CATERPILLAR INC | 471 | 383.8K $ | 0.51 % |
| 86 | First Solar Inc | 1,809 | 381.8K $ | 0.51 % |
| 87 | Builders FirstSource Inc | 5,697 | 378.5K $ | 0.50 % |
| 88 | Deckers Outdoor Corp | 3,876 | 375.5K $ | 0.50 % |
| 89 | IDEXX Laboratories Inc | 667 | 372.9K $ | 0.50 % |
| 90 | Skyworks Solutions Inc | 5,980 | 372.4K $ | 0.50 % |
| 91 | Trimble Inc | 6,516 | 368.7K $ | 0.49 % |
| 92 | Analog Devices Inc | 977 | 359K $ | 0.48 % |
| 93 | NXP Semiconductors NV | 1,536 | 352K $ | 0.47 % |
| 94 | Generac Holdings Inc | 1,763 | 347.5K $ | 0.46 % |
| 95 | Microchip Technology Inc | 4,671 | 347K $ | 0.46 % |
| 96 | CONSTELLATION ENERGY CORP | 1,293 | 339.7K $ | 0.45 % |
| 97 | QUALCOMM Inc | 2,236 | 330.1K $ | 0.44 % |
| 98 | CRH PLC | 3,352 | 318.5K $ | 0.42 % |
| 99 | Oracle Corp | 2,372 | 308.1K $ | 0.41 % |
| 100 | Albemarle Corp | 2,307 | 271.4K $ | 0.36 % |
Sector breakdown
- Technology 36.7 %
- Financials 14.4 %
- Industrials 12.2 %
- Consumer discretionary 7.9 %
- Utilities 2.4 %
- Materials 2.2 %
- Health care 1.9 %
- Consumer staples 0.9 %
- Communication 0.8 %
- Unattributed 20.7 %
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 99.3 %
- Netherlands 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 50.4M $ | 99.31 % |
| 2 | Netherlands | 1 | 352K $ | 0.69 % |
Cite this page
Titelia. "Holdings of Direxion Daily S&P 500 High Beta Bull 3X Shares". https://titelia.com/en/funds/S000066279