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Holdings (Monthly) Guide ↗

Direxion Daily Financial Bull 3X Shares

· Direxion Shares ETF Trust
Monthly Holdings $2.4B AUM 88 positions Period Jan 2026 Filed Apr 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 DREYFUS GOVERNMENT CASH MANAGE N/A Apr 2024 555,605,302 $555.6M 23.57% STIV
2 Berkshire Hathaway Inc. BRK/B Apr 2024 412,248 $198.1M 8.40% EC
3 JPMorgan Chase & Co. JPM Apr 2024 611,945 $187.2M 7.94% EC
4 Visa Inc V Apr 2024 379,375 $122.1M 5.18% EC
5 DREYFUS S99991620 Apr 2024 121,474,298 $121.5M 5.15% STIV
6 MasterCard Incorporated MA Apr 2024 184,319 $99.3M 4.21% EC
7 Bank of America Corp. BAC Apr 2024 1,510,155 $80.3M 3.41% EC
8 GOLDMAN SACHS LIQ ES FD A N/A Apr 2024 74,470,118 $74.5M 3.16% STIV
9 Wells Fargo & Co. WFC Apr 2024 705,566 $63.8M 2.71% EC
10 Goldman Sachs Group, Inc. GS Apr 2024 67,419 $63.1M 2.68% EC
11 Morgan Stanley MS Apr 2024 271,529 $49.6M 2.11% EC
12 Citigroup Inc. C Apr 2024 402,146 $46.5M 1.97% EC
13 American Express Company AXP Apr 2024 120,781 $42.5M 1.80% EC
14 The Charles Schwab Corporation SCHW Apr 2024 375,438 $39.0M 1.66% EC
15 S&P Global Inc SPGI Apr 2024 69,687 $36.8M 1.56% EC
16 Blackrock Inc. BLK UN Jan 2026 32,440 $36.3M 1.54% EC
17 Capital One Financial Corp. COF Apr 2024 142,912 $31.3M 1.33% EC
18 The Progressive Corporation PGR Apr 2024 131,830 $27.4M 1.16% EC
19 Chubb Ltd. CB Apr 2024 82,271 $25.5M 1.08% EC
20 Blackstone Inc BX Apr 2024 166,016 $23.6M 1.00% EC
21 CME Group Inc. CME Apr 2024 81,063 $23.4M 0.99% EC
22 Intercontinental Exchange Inc ICE Apr 2024 128,178 $22.3M 0.94% EC
23 GOLDMAN FINANCIAL N/A Apr 2024 22,031,347 $22.0M 0.93% STIV
24 Marsh & McLennan Companies, Inc. MMC Apr 2024 110,133 $20.7M 0.88% EC
25 PNC Financial Services Group Inc. PNC Apr 2024 88,157 $19.7M 0.84% EC
26 U.S. Bancorp. USB Apr 2024 349,457 $19.6M 0.83% EC
27 The Bank of New York Mellon Corp. BK Apr 2024 156,761 $18.8M 0.80% EC
28 Moodys Corp. MCO Apr 2024 34,491 $17.8M 0.75% EC
29 KKR & Co Inc. KKR Jan 2026 154,302 $17.6M 0.75% EC
30 Robinhood Markets Inc HOOD Jan 2026 176,808 $17.6M 0.75% EC
31 Aon PLC AON Apr 2024 48,316 $16.9M 0.72% EC
32 Truist Financial Corp. TFC Apr 2024 287,576 $14.8M 0.63% EC
33 Gallagher Aj &Co AJG Apr 2024 57,738 $14.4M 0.61% EC
34 Travelers Companies, Inc. TRV Apr 2024 50,143 $14.3M 0.61% EC
35 Apollo Global Management Inc APO Jan 2026 104,399 $14.0M 0.60% EC
36 Aflac Incorporated AFL Apr 2024 106,029 $11.8M 0.50% EC
37 The Allstate Corporation ALL Apr 2024 58,821 $11.7M 0.50% EC
38 Paypal Holdings Inc. PYPL Apr 2024 210,307 $11.1M 0.47% EC
39 Ameriprise Financial, Inc. AMP Apr 2024 20,885 $11.0M 0.47% EC
40 MSCI Inc. MSCI Apr 2024 16,888 $10.3M 0.44% EC
41 Fifth Third Bancorp FITB Apr 2024 202,105 $10.1M 0.43% EC
42 Coinbase Global Inc COIN Jan 2026 51,300 $10.0M 0.42% EC
43 Nasdaq Inc NDAQ Apr 2024 101,406 $9.8M 0.42% EC
44 MetLife Inc. MET Apr 2024 124,412 $9.8M 0.42% EC
45 American International Group Inc. AIG Apr 2024 121,273 $9.1M 0.39% EC
46 Prudential Financial, Inc. PRU Apr 2024 78,681 $8.7M 0.37% EC
47 The Hartford Insurance Group Inc. HIG Apr 2024 62,643 $8.5M 0.36% EC
48 State Street Corp. STT Apr 2024 62,784 $8.2M 0.35% EC
49 Huntington Bancshares Incorporated HBAN Apr 2024 456,943 $8.0M 0.34% EC
50 Arch Capital Group Ltd. ACGL Apr 2024 81,159 $7.8M 0.33% EC
51 Fiserv Inc. FISV Apr 2024 120,905 $7.7M 0.33% EC
52 M&T Bank Corporation MTB Apr 2024 34,543 $7.7M 0.32% EC
53 Interactive Brokers Group Inc IBKR Jan 2026 100,126 $7.5M 0.32% EC
54 Block Inc SQ Jan 2026 123,115 $7.4M 0.32% EC
55 Ares Management Corporation ARES Jan 2026 46,318 $6.9M 0.29% EC
56 Willis Towers Watson Public Limited Company WTW Apr 2024 21,520 $6.8M 0.29% EC
57 Raymond James Financial Inc. RJF Apr 2024 39,629 $6.6M 0.28% EC
58 Fidelity National Information Services Inc FIS Apr 2024 116,413 $6.4M 0.27% EC
59 Northern Trust Corporation NTRS Apr 2024 42,508 $6.4M 0.27% EC
60 Cboe Global Markets Inc CBOE Apr 2024 23,528 $6.2M 0.26% EC
61 Citizens Financial Group Inc CFG Apr 2024 96,550 $6.1M 0.26% EC
62 Synchrony Financial SYF Apr 2024 80,948 $5.9M 0.25% EC
63 Cincinnati Financial Corporation CINF Apr 2024 35,076 $5.6M 0.24% EC
64 Regions Financial Corporation RF Apr 2024 197,098 $5.6M 0.24% EC
65 Price T Rowe Group Inc. TROW Apr 2024 49,062 $5.2M 0.22% EC
66 Corpay Inc CPAY Apr 2024 15,727 $4.9M 0.21% EC
67 Brown & Brown Inc BRO Apr 2024 66,012 $4.8M 0.20% EC
68 W.R. Berkley Corporation WRB Apr 2024 67,495 $4.6M 0.20% EC
69 KeyCorp KEY Apr 2024 208,838 $4.5M 0.19% EC
70 Principal Financial Group Inc. PFG Apr 2024 44,939 $4.3M 0.18% EC
71 Loews Corporation L Apr 2024 38,097 $4.0M 0.17% EC
72 Global Payments Inc GPN Apr 2024 53,209 $3.8M 0.16% EC
73 Everest Group Ltd RE Apr 2024 9,439 $3.1M 0.13% EC
74 Henry Jack & Associates Inc. JKHY Apr 2024 16,269 $2.9M 0.12% EC
75 Invesco Ltd IVZ Apr 2024 100,059 $2.7M 0.12% EC
76 Assurant Inc. AIZ Apr 2024 11,265 $2.7M 0.11% EC
77 Globe Life Inc GL Apr 2024 17,889 $2.5M 0.11% EC
78 FactSet Research Systems Inc. FDS Apr 2024 8,420 $2.1M 0.09% EC
79 Franklin Resources Inc. BEN Apr 2024 69,104 $1.8M 0.08% EC
80 Erie Indemnity Co ERIE Jan 2026 5,714 $1.6M 0.07% EC
81 N/A N/A Apr 2024 1 $-1330994 -0.06% DE
82 N/A N/A Apr 2024 1 $-2302113 -0.10% DE
83 N/A N/A Apr 2024 1 $-7036674 -0.30% DE
84 N/A N/A Apr 2024 1 $-10252968 -0.43% DE
85 N/A N/A Apr 2024 1 $-14071872 -0.60% DE
86 N/A N/A Apr 2024 1 $-20051092 -0.85% DE
87 N/A N/A Apr 2024 1 $-32560056 -1.38% DE
88 N/A N/A Apr 2024 1 $-44742295 -1.90% DE