Direxion Daily Consumer Discretionary Bull 3X Shares
Direxion Shares ETF Trust
+9
New
-4
Exited
62
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN FINANCIAL | N/A | Apr 2024 | 5,467,520 | +5,417,520 | $5.5M | +10835.0% | 30.96% | STIV |
| 2 | Amazon.com, Inc. | AMZN | Apr 2024 | 13,476 | -12,263 | $2.5M | -44.8% | 14.07% | EC |
| 3 | Tesla Inc | TSLA | Apr 2024 | 6,610 | -8,055 | $1.9M | -30.6% | 10.56% | EC |
| 4 | GOLDMAN SACHS LIQ ES FD A | N/A | Apr 2024 | 1,519,460 | New | $1.5M | — | 8.60% | STIV |
| 5 | DREYFUS GOVERNMENT CASH MANAGE | N/A | Apr 2024 | 1,012,779 | New | $1.0M | — | 5.74% | STIV |
| 6 | Home Depot Inc. | HD | Apr 2024 | 2,346 | -2,921 | $846K | -52.0% | 4.79% | EC |
| 7 | N/A | N/A | Apr 2024 | 1 | New | $643K | — | 3.64% | DE |
| 8 | Booking Holdings Inc | BKNG | Apr 2024 | 110 | -79 | $561K | -14.0% | 3.18% | EC |
| 9 | McDonald's Corp. | MCD | Apr 2024 | 1,752 | -1,267 | $560K | -32.1% | 3.17% | EC |
| 10 | The TJX Companies Inc. | TJX | Apr 2024 | 3,746 | -2,439 | $482K | -17.2% | 2.73% | EC |
| 11 | Lowes Companies, Inc. | LOW | Apr 2024 | 1,881 | -1,240 | $421K | -40.9% | 2.38% | EC |
| 12 | Starbucks Corp. | SBUX | Apr 2024 | 3,786 | -2,359 | $303K | -44.3% | 1.72% | EC |
| 13 | O'Reilly Automotive Inc. | ORLY | Apr 2024 | 191 | -130 | $270K | -16.9% | 1.53% | EC |
| 14 | Chipotle Mexican Grill Inc | CMG | Apr 2024 | 4,517 | +4,368 | $228K | -51.5% | 1.29% | EC |
| 15 | Nike, Inc. | NKE | Apr 2024 | 3,935 | -2,671 | $222K | -63.6% | 1.26% | EC |
| 16 | DoorDash Inc | DASH | Apr 2025 | 1,131 | New | $218K | — | 1.24% | EC |
| 17 | Autozone, Inc. | AZO | Apr 2024 | 56 | -38 | $211K | -24.2% | 1.19% | EC |
| 18 | Marriott International, Inc. | MAR | Apr 2024 | 763 | -576 | $182K | -42.4% | 1.03% | EC |
| 19 | Hilton Worldwide Holdings Inc | HLT | Apr 2024 | 802 | -566 | $181K | -33.0% | 1.02% | EC |
| 20 | Royal Caribbean Group | RCL | Apr 2024 | 826 | -454 | $178K | -0.7% | 1.01% | EC |
| 21 | Airbnb Inc | ABNB | Apr 2024 | 1,443 | -921 | $176K | -53.1% | 1.00% | EC |
| 22 | Ross Stores Inc | ROST | Apr 2024 | 1,099 | -728 | $153K | -35.5% | 0.87% | EC |
| 23 | General Motors Company | GM | Apr 2024 | 3,316 | -2,949 | $150K | -46.2% | 0.85% | EC |
| 24 | Yum! Brands Inc. | YUM | Apr 2024 | 931 | -594 | $140K | -35.0% | 0.79% | EC |
| 25 | Ford Motor Company | F | Apr 2024 | 12,973 | -8,208 | $130K | -49.5% | 0.74% | EC |
| 26 | D.R. Horton, Inc. | DHI | Apr 2024 | 945 | -675 | $119K | -48.3% | 0.68% | EC |
| 27 | eBay Inc. | EBAY | Apr 2024 | 1,596 | -1,221 | $109K | -25.1% | 0.62% | EC |
| 28 | Lululemon Athletica Inc. | LULU | Apr 2024 | 375 | -249 | $102K | -54.9% | 0.58% | EC |
| 29 | Garmin Ltd | GRMN | Apr 2024 | 511 | -320 | $95K | -20.5% | 0.54% | EC |
| 30 | Tractor Supply Co | TSCO | Apr 2024 | 1,780 | +1,194 | $90K | -43.7% | 0.51% | EC |
| 31 | Lennar Corp. | LEN | Apr 2024 | 778 | -564 | $84K | -58.5% | 0.48% | EC |
| 32 | Darden Restaurants, Inc. | DRI | Apr 2024 | 391 | -257 | $78K | -21.1% | 0.44% | EC |
| 33 | NVR Inc | NVR | Apr 2024 | 11 | -7 | $78K | -41.5% | 0.44% | EC |
| 34 | Pulte Group Inc | PHM | Apr 2024 | 674 | -477 | $69K | -46.1% | 0.39% | EC |
| 35 | Expedia Group Inc | EXPE | Apr 2024 | 411 | -299 | $64K | -32.5% | 0.37% | EC |
| 36 | Carnival Corporation | CCL | Apr 2024 | 3,492 | -1,976 | $64K | -21.0% | 0.36% | EC |
| 37 | Williams-Sonoma Inc. | WSM | Apr 2025 | 410 | New | $63K | — | 0.36% | EC |
| 38 | Ulta Beauty Inc | ULTA | Apr 2024 | 155 | -108 | $61K | -42.4% | 0.35% | EC |
| 39 | Dominos Pizza Inc. | DPZ | Apr 2024 | 115 | -74 | $56K | -43.6% | 0.32% | EC |
| 40 | Deckers Outdoor Corp. | DECK | Apr 2024 | 506 | +367 | $56K | -50.7% | 0.32% | EC |
| 41 | Genuine Parts Co | GPC | Apr 2024 | 464 | -297 | $55K | -54.4% | 0.31% | EC |
| 42 | Tapestry Inc | TPR | Apr 2024 | 690 | -555 | $49K | -1.9% | 0.28% | EC |
| 43 | Aptiv PLC | APTV | Apr 2025 | 764 | New | $44K | — | 0.25% | EC |
| 44 | Best Buy Co Inc. | BBY | Apr 2024 | 648 | -392 | $43K | -43.6% | 0.24% | EC |
| 45 | Las Vegas Sands Corp | LVS | Apr 2024 | 1,145 | -859 | $42K | -52.8% | 0.24% | EC |
| 46 | Pool Corporation | POOL | Apr 2024 | 125 | -85 | $37K | -51.9% | 0.21% | EC |
| 47 | Carmax Inc | KMX | Apr 2024 | 513 | -344 | $33K | -43.0% | 0.19% | EC |
| 48 | LKQ Corporation | LKQ | Apr 2024 | 867 | -586 | $33K | -47.1% | 0.19% | EC |
| 49 | Ralph Lauren Corp. | RL | Apr 2024 | 132 | -80 | $30K | -14.4% | 0.17% | EC |
| 50 | Hasbro Inc | HAS | Apr 2024 | 437 | -271 | $27K | -37.7% | 0.15% | EC |
| 51 | Wynn Resorts Limited | WYNN | Apr 2024 | 300 | -217 | $24K | -49.2% | 0.14% | EC |
| 52 | Norwegian Cruise Line Holdings Ltd | NCLH | Apr 2024 | 1,466 | -843 | $23K | -46.2% | 0.13% | EC |
| 53 | MGM Resorts International | MGM | Apr 2024 | 746 | -737 | $23K | -59.9% | 0.13% | EC |
| 54 | Caesars Entertainment Inc. | CZR | Apr 2024 | 708 | -463 | $19K | -54.3% | 0.11% | EC |
| 55 | Mohawk Industries, Inc. | MHK | Apr 2024 | 174 | -113 | $19K | -44.1% | 0.10% | EC |
| 56 | N/A | N/A | Apr 2024 | 1 | New | $-55487 | — | -0.31% | DE |
| 57 | N/A | N/A | Apr 2024 | 1 | New | $-96088 | — | -0.54% | DE |
| 58 | N/A | N/A | Apr 2024 | 1 | New | $-1843895 | — | -10.44% | DE |
| ✕ | Aptiv PLC | G6095L109 | — | 1,515 | Exited | $0.1M | — | — | — |
| ✕ | Bath & Body Works Inc | 070830104 | — | 1,227 | Exited | $0.1M | — | — | — |
| ✕ | Etsy Inc | 29786A106 | — | 649 | Exited | $0.0M | — | — | — |
| ✕ | BorgWarner Inc. | 099724106 | — | 1,247 | Exited | $0.0M | — | — | — |