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 |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 81,559 | 16.3M $ | 7.15 % |
| 2 | Apple Inc | 49,275 | 13.4M $ | 5.88 % |
| 3 | Microsoft Corp | 24,923 | 10.2M $ | 4.47 % |
| 4 | Amazon.com Inc | 32,788 | 8.7M $ | 3.82 % |
| 5 | Alphabet Inc | 19,540 | 7.5M $ | 3.30 % |
| 6 | Broadcom Inc | 15,914 | 6.6M $ | 2.92 % |
| 7 | Alphabet Inc | 15,695 | 6M $ | 2.63 % |
| 8 | Meta Platforms Inc | 7,342 | 4.5M $ | 1.97 % |
| 9 | Tesla Inc | 9,439 | 3.6M $ | 1.58 % |
| 10 | Berkshire Hathaway Inc | 6,156 | 2.9M $ | 1.28 % |
| 11 | JPMorgan Chase & Co | 9,048 | 2.8M $ | 1.25 % |
| 12 | Eli Lilly & Co | 2,659 | 2.5M $ | 1.09 % |
| 13 | Exxon Mobil Corp | 14,026 | 2.2M $ | 0.95 % |
| 14 | Micron Technology Inc | 3,777 | 2M $ | 0.86 % |
| 15 | Walmart Inc | 14,712 | 1.9M $ | 0.85 % |
| 16 | Advanced Micro Devices Inc | 5,472 | 1.9M $ | 0.85 % |
| 17 | Visa Inc | 5,642 | 1.9M $ | 0.82 % |
| 18 | Johnson & Johnson | 8,088 | 1.9M $ | 0.82 % |
| 19 | Costco Wholesale Corp | 1,489 | 1.5M $ | 0.66 % |
| 20 | Intel Corp | 15,759 | 1.5M $ | 0.65 % |
| 21 | Caterpillar Inc | 1,561 | 1.4M $ | 0.61 % |
| 22 | Mastercard Inc | 2,734 | 1.4M $ | 0.60 % |
| 23 | Netflix Inc | 14,171 | 1.3M $ | 0.58 % |
| 24 | AbbVie Inc | 5,932 | 1.3M $ | 0.55 % |
| 25 | Chevron Corp | 6,292 | 1.2M $ | 0.53 % |
| 26 | Cisco Systems, Inc. | 13,261 | 1.2M $ | 0.53 % |
| 27 | Bank of America Corp | 22,270 | 1.2M $ | 0.52 % |
| 28 | Procter & Gamble Co/The | 7,801 | 1.1M $ | 0.50 % |
| 29 | UnitedHealth Group Inc | 3,040 | 1.1M $ | 0.50 % |
| 30 | Home Depot Inc/The | 3,342 | 1.1M $ | 0.48 % |
| 31 | Lam Research Corp | 4,191 | 1.1M $ | 0.48 % |
| 32 | Palantir Technologies Inc | 7,667 | 1.1M $ | 0.47 % |
| 33 | Applied Materials Inc | 2,664 | 1.1M $ | 0.46 % |
| 34 | Coca-Cola Co/The | 12,994 | 1M $ | 0.45 % |
| 35 | General Electric Co | 3,520 | 1M $ | 0.45 % |
| 36 | GE Vernova Inc | 906 | 981.6K $ | 0.43 % |
| 37 | Goldman Sachs Group Inc/The | 1,006 | 929.3K $ | 0.41 % |
| 38 | Oracle Corp | 5,691 | 918.5K $ | 0.40 % |
| 39 | Merck & Co Inc | 8,332 | 909.7K $ | 0.40 % |
| 40 | Philip Morris International Inc. | 5,225 | 862.5K $ | 0.38 % |
| 41 | Texas Instruments Inc | 3,046 | 856.2K $ | 0.38 % |
| 42 | Wells Fargo & Co | 10,381 | 853.6K $ | 0.38 % |
| 43 | RTX Corp | 4,505 | 793.2K $ | 0.35 % |
| 44 | Linde PLC | 1,568 | 785.8K $ | 0.35 % |
| 45 | KLA Corp | 440 | 770.2K $ | 0.34 % |
| 46 | Morgan Stanley | 4,039 | 769.8K $ | 0.34 % |
| 47 | Citigroup Inc | 5,865 | 750.6K $ | 0.33 % |
| 48 | PepsiCo Inc | 4,587 | 727K $ | 0.32 % |
| 49 | International Business Machines Corp. | 3,137 | 724.6K $ | 0.32 % |
| 50 | McDonald's Corp. | 2,391 | 702K $ | 0.31 % |
| 51 | NextEra Energy Inc | 6,990 | 684.2K $ | 0.30 % |
| 52 | Verizon Communications Inc | 14,154 | 679.8K $ | 0.30 % |
| 53 | Analog Devices Inc | 1,641 | 660.1K $ | 0.29 % |
| 54 | QUALCOMM Inc | 3,581 | 643.1K $ | 0.28 % |
| 55 | Amgen Inc | 1,808 | 626K $ | 0.28 % |
| 56 | Walt Disney Co/The | 5,946 | 616.9K $ | 0.27 % |
| 57 | AT&T Inc | 23,496 | 614K $ | 0.27 % |
| 58 | Amphenol Corp | 4,127 | 607.8K $ | 0.27 % |
| 59 | Thermo Fisher Scientific Inc | 1,261 | 604K $ | 0.27 % |
| 60 | Boeing Co/The | 2,635 | 603.5K $ | 0.27 % |
| 61 | Arista Networks Inc | 3,466 | 598.6K $ | 0.26 % |
| 62 | TJX Cos Inc/The | 3,726 | 584.1K $ | 0.26 % |
| 63 | American Express Co | 1,797 | 580.5K $ | 0.26 % |
| 64 | Eaton Corp PLC | 1,303 | 564.2K $ | 0.25 % |
| 65 | Salesforce Inc | 3,145 | 555.2K $ | 0.24 % |
| 66 | Intuitive Surgical Inc | 1,192 | 545.5K $ | 0.24 % |
| 67 | Gilead Sciences Inc | 4,163 | 544.7K $ | 0.24 % |
| 68 | Sandisk Corp/DE | 495 | 542.8K $ | 0.24 % |
| 69 | Union Pacific Corp | 1,991 | 536.5K $ | 0.24 % |
| 70 | Abbott Laboratories | 5,837 | 529.9K $ | 0.23 % |
| 71 | ConocoPhillips | 4,112 | 517.2K $ | 0.23 % |
| 72 | Blackrock Inc | 484 | 515.8K $ | 0.23 % |
| 73 | Uber Technologies Inc | 6,908 | 515.4K $ | 0.23 % |
| 74 | Charles Schwab Corp/The | 5,606 | 513.7K $ | 0.23 % |
| 75 | Pfizer Inc | 19,083 | 509.5K $ | 0.22 % |
| 76 | Welltower Inc | 2,343 | 509.2K $ | 0.22 % |
| 77 | Deere & Co | 846 | 499K $ | 0.22 % |
| 78 | Western Digital Corp | 1,138 | 494.5K $ | 0.22 % |
| 79 | Seagate Technology Holdings PLC | 731 | 492.4K $ | 0.22 % |
| 80 | Palo Alto Networks Inc | 2,712 | 486.3K $ | 0.21 % |
| 81 | Booking Holdings Inc | 2,731 | 459.8K $ | 0.20 % |
| 82 | Honeywell International Inc | 2,131 | 456.7K $ | 0.20 % |
| 83 | Lowe's Cos Inc | 1,882 | 449.4K $ | 0.20 % |
| 84 | Prologis Inc | 3,120 | 443.1K $ | 0.19 % |
| 85 | S&P Global Inc | 1,027 | 442.9K $ | 0.19 % |
| 86 | Corning Inc | 2,621 | 430.5K $ | 0.19 % |
| 87 | Vertiv Holdings Co | 1,284 | 421.8K $ | 0.19 % |
| 88 | Bristol-Myers Squibb Co | 6,835 | 414.1K $ | 0.18 % |
| 89 | Altria Group, Inc. | 5,636 | 409.5K $ | 0.18 % |
| 90 | Newmont Corp | 3,663 | 406.9K $ | 0.18 % |
| 91 | AppLovin Corp | 910 | 406.2K $ | 0.18 % |
| 92 | Starbucks Corp | 3,823 | 402.7K $ | 0.18 % |
| 93 | Capital One Financial Corp | 2,097 | 401.2K $ | 0.18 % |
| 94 | Chubb Ltd | 1,221 | 399.3K $ | 0.18 % |
| 95 | Progressive Corp/The | 1,967 | 395.9K $ | 0.17 % |
| 96 | Parker-Hannifin Corp | 424 | 385.6K $ | 0.17 % |
| 97 | Danaher Corp | 2,112 | 377.9K $ | 0.17 % |
| 98 | Crowdstrike Holdings Inc | 846 | 377.1K $ | 0.17 % |
| 99 | Accenture PLC | 2,065 | 369K $ | 0.16 % |
| 100 | Trane Technologies PLC | 744 | 366.4K $ | 0.16 % |