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 |
|---|---|---|---|
| Allstate Corp/The | 17,583 | 3.8M $ | 0.06 % |
| Carvana Co | 9,565 | 3.8M $ | 0.06 % |
| Targa Resources Corp | 14,516 | 3.8M $ | 0.06 % |
| Dominion Energy Inc | 57,768 | 3.7M $ | 0.06 % |
| Monster Beverage Corp | 48,248 | 3.7M $ | 0.06 % |
| Corteva Inc | 45,501 | 3.7M $ | 0.06 % |
| AMETEK Inc | 15,577 | 3.7M $ | 0.06 % |
| Teradyne Inc | 10,596 | 3.6M $ | 0.06 % |
| Entergy Corp | 30,608 | 3.6M $ | 0.06 % |
| Fortinet Inc | 42,768 | 3.6M $ | 0.06 % |
| Aflac Inc | 31,577 | 3.6M $ | 0.06 % |
| Arthur J Gallagher & Co | 17,390 | 3.6M $ | 0.06 % |
| NIKE Inc | 80,603 | 3.6M $ | 0.06 % |
| Carrier Global Corp | 53,155 | 3.6M $ | 0.06 % |
| Fastenal Co | 77,668 | 3.5M $ | 0.06 % |
| Nucor Corp | 15,485 | 3.5M $ | 0.06 % |
| WW Grainger Inc | 2,963 | 3.4M $ | 0.06 % |
| Vistra Corp | 21,551 | 3.4M $ | 0.06 % |
| Microchip Technology Inc | 36,605 | 3.4M $ | 0.06 % |
| Autodesk Inc | 14,347 | 3.4M $ | 0.06 % |
| Xcel Energy Inc | 40,013 | 3.3M $ | 0.06 % |
| Zoetis Inc | 28,556 | 3.3M $ | 0.06 % |
| Edwards Lifesciences Corp | 39,251 | 3.3M $ | 0.06 % |
| Public Storage | 10,686 | 3.2M $ | 0.05 % |
| Ford Motor Co | 265,102 | 3.2M $ | 0.05 % |
| Exelon Corp | 69,196 | 3.2M $ | 0.05 % |
| eBay Inc | 30,572 | 3.2M $ | 0.05 % |
| PayPal Holdings Inc | 62,286 | 3.1M $ | 0.05 % |
| Westinghouse Air Brake Technologies Corp | 11,530 | 3.1M $ | 0.05 % |
| Rockwell Automation Inc | 7,603 | 3.1M $ | 0.05 % |
| Fifth Third Bancorp | 60,885 | 3.1M $ | 0.05 % |
| Electronic Arts Inc | 15,237 | 3.1M $ | 0.05 % |
| Cardinal Health, Inc. | 15,924 | 3.1M $ | 0.05 % |
| IDEXX Laboratories Inc | 5,400 | 3M $ | 0.05 % |
| Yum! Brands Inc | 18,777 | 3M $ | 0.05 % |
| Chipotle Mexican Grill Inc | 88,111 | 3M $ | 0.05 % |
| Delta Air Lines Inc | 43,949 | 3M $ | 0.05 % |
| MetLife Inc | 37,238 | 3M $ | 0.05 % |
| Occidental Petroleum Corp | 48,652 | 2.9M $ | 0.05 % |
| MSCI Inc | 4,971 | 2.9M $ | 0.05 % |
| Datadog Inc | 22,202 | 2.9M $ | 0.05 % |
| Ameriprise Financial Inc | 6,176 | 2.9M $ | 0.05 % |
| State Street Corp | 18,887 | 2.9M $ | 0.05 % |
| Becton Dickinson & Co | 19,270 | 2.9M $ | 0.05 % |
| Republic Services Inc | 13,617 | 2.8M $ | 0.05 % |
| Coinbase Global Inc | 15,095 | 2.8M $ | 0.05 % |
| Ventas Inc | 32,139 | 2.8M $ | 0.05 % |
| CBRE Group Inc | 19,664 | 2.8M $ | 0.05 % |
| DR Horton Inc | 18,228 | 2.8M $ | 0.05 % |
| Nasdaq Inc | 30,379 | 2.8M $ | 0.05 % |
| Garmin Ltd | 11,060 | 2.8M $ | 0.05 % |
| Public Service Enterprise Group Inc | 33,769 | 2.8M $ | 0.05 % |
| Consolidated Edison Inc | 24,411 | 2.7M $ | 0.05 % |
| American International Group Inc | 36,307 | 2.7M $ | 0.05 % |
| Keurig Dr Pepper Inc | 91,909 | 2.7M $ | 0.05 % |
| Diamondback Energy Inc | 13,138 | 2.7M $ | 0.05 % |
| Vulcan Materials Co | 8,946 | 2.7M $ | 0.05 % |
| EMCOR Group Inc | 3,027 | 2.7M $ | 0.05 % |
| ON Semiconductor Corp | 26,653 | 2.7M $ | 0.05 % |
| Kroger Co/The | 39,392 | 2.7M $ | 0.05 % |
| Old Dominion Freight Line Inc | 12,451 | 2.6M $ | 0.04 % |
| Crown Castle Inc | 29,469 | 2.6M $ | 0.04 % |
| Block Inc | 37,043 | 2.6M $ | 0.04 % |
| WEC Energy Group Inc | 22,019 | 2.6M $ | 0.04 % |
| Hewlett Packard Enterprise Co | 89,902 | 2.6M $ | 0.04 % |
| Hartford Insurance Group Inc/The | 18,875 | 2.6M $ | 0.04 % |
| Roper Technologies Inc | 7,213 | 2.6M $ | 0.04 % |
| EQT Corp | 42,219 | 2.5M $ | 0.04 % |
| Martin Marietta Materials Inc | 4,085 | 2.5M $ | 0.04 % |
| Iron Mountain Inc | 20,021 | 2.5M $ | 0.04 % |
| Take-Two Interactive Software Inc | 11,777 | 2.5M $ | 0.04 % |
| PG&E Corp | 148,687 | 2.5M $ | 0.04 % |
| Archer-Daniels-Midland Co | 32,516 | 2.4M $ | 0.04 % |
| Sysco Corp | 32,396 | 2.4M $ | 0.04 % |
| Jabil Inc | 7,147 | 2.4M $ | 0.04 % |
| Halliburton Co | 56,660 | 2.4M $ | 0.04 % |
| Interactive Brokers Group Inc | 30,125 | 2.4M $ | 0.04 % |
| Prudential Financial, Inc. | 23,541 | 2.3M $ | 0.04 % |
| Huntington Bancshares Inc/OH | 137,308 | 2.3M $ | 0.04 % |
| Arch Capital Group Ltd | 24,190 | 2.3M $ | 0.04 % |
| Fiserv Inc | 36,388 | 2.3M $ | 0.04 % |
| Kenvue Inc | 129,618 | 2.3M $ | 0.04 % |
| M&T Bank Corp | 10,272 | 2.2M $ | 0.04 % |
| NRG Energy Inc | 14,372 | 2.2M $ | 0.04 % |
| Agilent Technologies Inc | 19,128 | 2.2M $ | 0.04 % |
| Kimberly-Clark Corp | 22,452 | 2.2M $ | 0.04 % |
| VICI Properties Inc | 73,898 | 2.2M $ | 0.04 % |
| Devon Energy Corp | 41,955 | 2.2M $ | 0.04 % |
| Axon Enterprise Inc | 5,340 | 2.1M $ | 0.04 % |
| DTE Energy Co | 14,050 | 2.1M $ | 0.04 % |
| Cboe Global Markets Inc | 7,084 | 2.1M $ | 0.04 % |
| Atmos Energy Corp | 11,185 | 2.1M $ | 0.04 % |
| Ameren Corp | 18,692 | 2.1M $ | 0.04 % |
| Steel Dynamics Inc | 9,278 | 2.1M $ | 0.04 % |
| ResMed Inc | 9,856 | 2.1M $ | 0.04 % |
| Northern Trust Corp | 12,605 | 2.1M $ | 0.04 % |
| Dover Corp | 9,124 | 2.1M $ | 0.03 % |
| Casey's General Stores Inc | 2,512 | 2.1M $ | 0.03 % |
| Carnival Corp | 77,810 | 2.1M $ | 0.03 % |
| Extra Space Storage Inc | 14,363 | 2.1M $ | 0.03 % |