Holdings of Direxion Daily Financial Bull 3X Shares
Direxion Shares ETF Trust · 76 declared positions · as of Apr 30, 2026
Original filing · Net assets 2B $ · Ten largest lines: 56.4 % of the equity sleeve
Sector breakdown
- Financials 83.8 %
- Unattributed 16.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.2 %
- BM 0.5 %
- IE 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 74 | 1.4B $ | 99.22 % |
| BM | 1 | 6.5M $ | 0.45 % |
| IE | 1 | 4.7M $ | 0.33 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Berkshire Hathaway Inc | 350,829 | 166.2M $ | 8.44 % |
| JPMorgan Chase & Co | 515,836 | 161.6M $ | 8.20 % |
| Visa Inc | 321,622 | 106.1M $ | 5.39 % |
| Mastercard Inc | 155,810 | 78.4M $ | 3.98 % |
| Bank of America Corp | 1,269,492 | 67.9M $ | 3.45 % |
| Goldman Sachs Group Inc/The | 57,380 | 53M $ | 2.69 % |
| Wells Fargo & Co | 591,675 | 48.7M $ | 2.47 % |
| Morgan Stanley | 230,171 | 43.9M $ | 2.23 % |
| Citigroup Inc | 334,329 | 42.8M $ | 2.17 % |
| American Express Co | 102,463 | 33.1M $ | 1.68 % |
| Blackrock Inc | 27,606 | 29.4M $ | 1.49 % |
| Charles Schwab Corp/The | 319,562 | 29.3M $ | 1.49 % |
| S&P Global Inc | 58,540 | 25.2M $ | 1.28 % |
| Capital One Financial Corp | 119,595 | 22.9M $ | 1.16 % |
| Chubb Ltd | 69,588 | 22.8M $ | 1.16 % |
| Progressive Corp/The | 112,131 | 22.6M $ | 1.15 % |
| CME Group Inc | 68,988 | 19.9M $ | 1.01 % |
| Blackstone Inc | 143,237 | 18M $ | 0.91 % |
| Bank of New York Mellon Corp/The | 131,671 | 17.7M $ | 0.90 % |
| PNC Financial Services Group Inc/The | 77,272 | 17.2M $ | 0.87 % |
| Intercontinental Exchange Inc | 108,651 | 17.2M $ | 0.87 % |
| US Bancorp | 297,396 | 16.9M $ | 0.86 % |
| Marsh & McLennan Cos Inc | 92,621 | 15.5M $ | 0.79 % |
| KKR & Co Inc | 131,326 | 13.7M $ | 0.70 % |
| Moody's Corp | 29,352 | 13.6M $ | 0.69 % |
| Aon PLC | 41,037 | 12.8M $ | 0.65 % |
| Travelers Cos Inc/The | 41,373 | 12.6M $ | 0.64 % |
| Truist Financial Corp | 241,534 | 12.4M $ | 0.63 % |
| Apollo Global Management Inc | 88,838 | 11.4M $ | 0.58 % |
| Robinhood Markets Inc | 151,207 | 11M $ | 0.56 % |
| Allstate Corp/The | 49,744 | 10.8M $ | 0.55 % |
| Aflac Inc | 89,313 | 10.2M $ | 0.52 % |
| Arthur J Gallagher & Co | 49,167 | 10.1M $ | 0.52 % |
| PayPal Holdings Inc | 176,143 | 8.8M $ | 0.45 % |
| Fifth Third Bancorp | 172,196 | 8.7M $ | 0.44 % |
| MetLife Inc | 105,313 | 8.4M $ | 0.43 % |
| MSCI Inc | 14,056 | 8.3M $ | 0.42 % |
| Ameriprise Financial Inc | 17,467 | 8.3M $ | 0.42 % |
| State Street Corp | 53,392 | 8.2M $ | 0.41 % |
| Coinbase Global Inc | 42,669 | 8M $ | 0.41 % |
| Nasdaq Inc | 85,917 | 7.9M $ | 0.40 % |
| American International Group Inc | 102,654 | 7.7M $ | 0.39 % |
| Block Inc | 104,781 | 7.4M $ | 0.38 % |
| Hartford Insurance Group Inc/The | 53,359 | 7.3M $ | 0.37 % |
| Interactive Brokers Group Inc | 85,207 | 6.8M $ | 0.34 % |
| Prudential Financial, Inc. | 66,578 | 6.5M $ | 0.33 % |
| Huntington Bancshares Inc/OH | 388,339 | 6.5M $ | 0.33 % |
| Arch Capital Group Ltd | 68,391 | 6.5M $ | 0.33 % |
| Fiserv Inc | 102,902 | 6.4M $ | 0.33 % |
| M&T Bank Corp | 29,049 | 6.4M $ | 0.32 % |
| Cboe Global Markets Inc | 20,020 | 6M $ | 0.31 % |
| Northern Trust Corp | 35,650 | 5.9M $ | 0.30 % |
| Raymond James Financial Inc | 33,559 | 5.3M $ | 0.27 % |
| Citizens Financial Group Inc | 81,307 | 5.3M $ | 0.27 % |
| Synchrony Financial | 66,502 | 5.1M $ | 0.26 % |
| Cincinnati Financial Corp | 29,852 | 4.9M $ | 0.25 % |
| Regions Financial Corp | 166,065 | 4.7M $ | 0.24 % |
| Willis Towers Watson PLC | 18,189 | 4.7M $ | 0.24 % |
| Ares Management Corp | 39,414 | 4.6M $ | 0.23 % |
| Fidelity National Information Services Inc | 99,075 | 4.6M $ | 0.23 % |
| T Rowe Price Group Inc | 41,821 | 4.3M $ | 0.22 % |
| Corpay Inc | 13,384 | 4.1M $ | 0.21 % |
| KeyCorp | 179,275 | 4M $ | 0.20 % |
| Principal Financial Group Inc | 37,849 | 3.8M $ | 0.19 % |
| W R Berkley Corp | 57,005 | 3.8M $ | 0.19 % |
| Loews Corp | 32,328 | 3.6M $ | 0.18 % |
| Brown & Brown Inc | 56,010 | 3.4M $ | 0.17 % |
| Global Payments Inc | 45,531 | 3.3M $ | 0.17 % |
| Everest Group Ltd | 7,786 | 2.8M $ | 0.14 % |
| Globe Life Inc | 15,228 | 2.3M $ | 0.12 % |
| Assurant Inc | 9,582 | 2.3M $ | 0.11 % |
| Invesco Ltd | 84,947 | 2.2M $ | 0.11 % |
| Jack Henry & Associates Inc | 13,806 | 2.1M $ | 0.11 % |
| Franklin Resources Inc | 58,783 | 1.8M $ | 0.09 % |
| FactSet Research Systems Inc | 7,097 | 1.6M $ | 0.08 % |
| Erie Indemnity Co | 4,858 | 1.1M $ | 0.05 % |