Holdings of Direxion Daily S&P 500 Bull 3X Shares
Direxion Shares ETF Trust · 503 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.9B $ · Ten largest lines: 38.4 % 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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 498 | 4.2B $ | 99.61 % |
| IE | 2 | 7.7M $ | 0.18 % |
| NL | 2 | 6.3M $ | 0.15 % |
| BM | 1 | 2.3M $ | 0.05 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Quanta Services Inc | 10,096 | 7.3M $ | 0.12 % |
| Vertex Pharmaceuticals Inc | 17,178 | 7.3M $ | 0.12 % |
| Stryker Corp | 23,292 | 7.3M $ | 0.12 % |
| Intuit Inc | 18,833 | 7.3M $ | 0.12 % |
| Southern Co/The | 74,489 | 7.2M $ | 0.12 % |
| Equinix Inc | 6,637 | 7.2M $ | 0.12 % |
| CVS Health Corp | 86,059 | 7.2M $ | 0.12 % |
| Lockheed Martin Corp | 13,697 | 7.1M $ | 0.12 % |
| Medtronic PLC | 86,726 | 7M $ | 0.12 % |
| CME Group Inc | 24,389 | 7M $ | 0.12 % |
| Adobe Inc | 27,768 | 6.8M $ | 0.12 % |
| Duke Energy Corp | 52,602 | 6.8M $ | 0.11 % |
| McKesson Corp | 8,291 | 6.8M $ | 0.11 % |
| Constellation Energy Corp. | 21,075 | 6.6M $ | 0.11 % |
| Howmet Aerospace Inc | 27,119 | 6.6M $ | 0.11 % |
| Comcast Corp | 242,757 | 6.6M $ | 0.11 % |
| Blackstone Inc | 50,641 | 6.4M $ | 0.11 % |
| Williams Cos Inc/The | 82,609 | 6.3M $ | 0.11 % |
| Cummins Inc | 9,354 | 6.3M $ | 0.11 % |
| T-Mobile US Inc | 32,048 | 6.3M $ | 0.11 % |
| Bank of New York Mellon Corp/The | 46,566 | 6.3M $ | 0.11 % |
| ServiceNow Inc | 70,760 | 6.2M $ | 0.11 % |
| Synopsys Inc | 12,944 | 6.2M $ | 0.11 % |
| PNC Financial Services Group Inc/The | 27,323 | 6.1M $ | 0.10 % |
| Intercontinental Exchange Inc | 38,418 | 6.1M $ | 0.10 % |
| Cadence Design Systems Inc | 18,406 | 6.1M $ | 0.10 % |
| Johnson Controls International plc | 41,406 | 6M $ | 0.10 % |
| US Bancorp | 105,163 | 6M $ | 0.10 % |
| General Dynamics Corp | 17,165 | 5.9M $ | 0.10 % |
| FedEx Corp | 14,642 | 5.9M $ | 0.10 % |
| Waste Management Inc | 25,099 | 5.8M $ | 0.10 % |
| American Tower Corp | 31,666 | 5.8M $ | 0.10 % |
| Boston Scientific Corp | 100,329 | 5.8M $ | 0.10 % |
| Automatic Data Processing Inc | 27,243 | 5.8M $ | 0.10 % |
| SLB Ltd | 101,157 | 5.8M $ | 0.10 % |
| CSX Corp | 125,799 | 5.7M $ | 0.10 % |
| O'Reilly Automotive Inc | 56,959 | 5.7M $ | 0.10 % |
| Elevance Health Inc | 14,925 | 5.6M $ | 0.09 % |
| Freeport-McMoRan Inc | 97,228 | 5.6M $ | 0.09 % |
| Marsh & McLennan Cos Inc | 32,748 | 5.5M $ | 0.09 % |
| United Parcel Service Inc | 49,998 | 5.4M $ | 0.09 % |
| Marriott International Inc/MD | 14,876 | 5.4M $ | 0.09 % |
| CRH PLC | 45,338 | 5.4M $ | 0.09 % |
| Emerson Electric Co. | 38,019 | 5.3M $ | 0.09 % |
| Mondelez International Inc | 86,715 | 5.3M $ | 0.09 % |
| Monolithic Power Systems Inc | 3,300 | 5.3M $ | 0.09 % |
| Northrop Grumman Corp | 9,031 | 5.2M $ | 0.09 % |
| 3M Co | 35,633 | 5.2M $ | 0.09 % |
| Valero Energy Corp | 20,629 | 5.2M $ | 0.09 % |
| Cigna Group/The | 17,828 | 5.2M $ | 0.09 % |
| EOG Resources Inc | 36,712 | 5.2M $ | 0.09 % |
| Hilton Worldwide Holdings Inc | 15,514 | 5M $ | 0.08 % |
| Ciena Corp | 9,529 | 5M $ | 0.08 % |
| American Electric Power Co Inc | 36,587 | 5M $ | 0.08 % |
| Sherwin-Williams Co/The | 15,596 | 5M $ | 0.08 % |
| NXP Semiconductors NV | 17,031 | 5M $ | 0.08 % |
| Ross Stores Inc | 21,887 | 5M $ | 0.08 % |
| Marathon Petroleum Corp | 19,965 | 5M $ | 0.08 % |
| Motorola Solutions Inc | 11,197 | 4.9M $ | 0.08 % |
| Phillips 66 | 27,260 | 4.9M $ | 0.08 % |
| KKR & Co Inc | 46,431 | 4.8M $ | 0.08 % |
| Regeneron Pharmaceuticals, Inc. | 6,822 | 4.8M $ | 0.08 % |
| Norfolk Southern Corp | 15,194 | 4.8M $ | 0.08 % |
| Moody's Corp | 10,373 | 4.8M $ | 0.08 % |
| General Motors Co | 61,156 | 4.7M $ | 0.08 % |
| Baker Hughes Co | 66,856 | 4.7M $ | 0.08 % |
| Colgate-Palmolive Co | 54,525 | 4.7M $ | 0.08 % |
| HCA Healthcare Inc | 10,591 | 4.6M $ | 0.08 % |
| Illinois Tool Works Inc | 17,749 | 4.6M $ | 0.08 % |
| Warner Bros Discovery Inc | 167,661 | 4.5M $ | 0.08 % |
| Air Products and Chemicals Inc | 15,069 | 4.5M $ | 0.08 % |
| Aon PLC | 14,505 | 4.5M $ | 0.08 % |
| Ecolab Inc | 17,235 | 4.5M $ | 0.08 % |
| Royal Caribbean Cruises Ltd | 17,025 | 4.5M $ | 0.08 % |
| Simon Property Group Inc | 22,003 | 4.5M $ | 0.08 % |
| Travelers Cos Inc/The | 14,621 | 4.5M $ | 0.08 % |
| TransDigm Group Inc | 3,819 | 4.4M $ | 0.07 % |
| Truist Financial Corp | 85,412 | 4.4M $ | 0.07 % |
| Digital Realty Trust Inc | 21,841 | 4.4M $ | 0.07 % |
| Comfort Systems USA Inc | 2,377 | 4.4M $ | 0.07 % |
| Lumentum Holdings Inc | 4,833 | 4.4M $ | 0.07 % |
| Kinder Morgan, Inc. | 132,450 | 4.4M $ | 0.07 % |
| DoorDash Inc | 25,297 | 4.3M $ | 0.07 % |
| PACCAR Inc | 35,551 | 4.2M $ | 0.07 % |
| Dell Technologies Inc | 20,105 | 4.2M $ | 0.07 % |
| TE Connectivity PLC | 19,845 | 4.2M $ | 0.07 % |
| Sempra | 44,151 | 4.2M $ | 0.07 % |
| AutoZone Inc | 1,122 | 4.2M $ | 0.07 % |
| United Rentals Inc | 4,260 | 4.1M $ | 0.07 % |
| Keysight Technologies Inc | 11,609 | 4.1M $ | 0.07 % |
| Cencora Inc | 13,167 | 4.1M $ | 0.07 % |
| Coherent Corp | 12,674 | 4.1M $ | 0.07 % |
| L3Harris Technologies Inc | 12,628 | 4M $ | 0.07 % |
| Apollo Global Management Inc | 31,420 | 4M $ | 0.07 % |
| Airbnb Inc | 28,648 | 4M $ | 0.07 % |
| Cintas Corp | 23,002 | 4M $ | 0.07 % |
| Realty Income Corp | 62,235 | 4M $ | 0.07 % |
| Target Corp | 30,640 | 4M $ | 0.07 % |
| ONEOK Inc | 42,569 | 3.9M $ | 0.07 % |
| Robinhood Markets Inc | 53,470 | 3.9M $ | 0.07 % |