Direxion Daily S&P 500 High Beta Bull 3X Shares
Direxion Shares ETF Trust
+48
New
-39
Exited
147
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGE | N/A | Apr 2024 | 13,500,935 | +13,500,935 | $13.5M | — | 28.64% | STIV |
| 2 | GOLDMAN FINANCIAL | N/A | Apr 2024 | 7,310,607 | New | $7.3M | — | 15.51% | STIV |
| 3 | N/A | N/A | Apr 2024 | 1 | New | $1.7M | — | 3.62% | DE |
| 4 | GOLDMAN SACHS LIQ ES FD A | N/A | Apr 2024 | 1,670,398 | New | $1.7M | — | 3.54% | STIV |
| 5 | N/A | N/A | Apr 2024 | 1 | New | $540K | — | 1.14% | DE |
| 6 | Super Micro Computer Inc. | SMCI | Apr 2025 | 15,758 | New | $502K | — | 1.07% | EC |
| 7 | NVIDIA Corp. | NVDA | Apr 2024 | 4,532 | -1,842 | $494K | -33.8% | 1.05% | EC |
| 8 | Palantir Technologies Inc | PLTR | Apr 2025 | 4,120 | New | $488K | — | 1.04% | EC |
| 9 | Monolithic Power Systems Inc. | MPWR | Apr 2024 | 799 | +40 | $474K | -27.7% | 1.01% | EC |
| 10 | Broadcom Inc | AVGO | Apr 2024 | 2,308 | -1,245 | $444K | -22.2% | 0.94% | EC |
| 11 | Tesla Inc | TSLA | Apr 2024 | 1,540 | -1,132 | $435K | -29.9% | 0.92% | EC |
| 12 | KLA Corp. | KLAC | Apr 2024 | 606 | -1 | $426K | -14.8% | 0.90% | EC |
| 13 | Cadence Design Systems, Inc. | CDNS | Apr 2024 | 1,342 | +32 | $400K | +14.0% | 0.85% | EC |
| 14 | Lam Research Corporation | LRCX UW | Apr 2025 | 5,574 | New | $399K | — | 0.85% | EC |
| 15 | Advanced Micro Devices Inc. | AMD | Apr 2024 | 4,072 | +476 | $396K | -23.7% | 0.84% | EC |
| 16 | Micron Technology Inc. | MU | Jul 2024 | 5,113 | +2,092 | $393K | +18.6% | 0.83% | EC |
| 17 | Crowdstrike Holdings Inc | CRWD | Apr 2025 | 909 | New | $390K | — | 0.83% | EC |
| 18 | Synopsys Inc | SNPS | Jul 2024 | 847 | +183 | $389K | +4.9% | 0.82% | EC |
| 19 | Intel Corporation | INTC | Apr 2024 | 19,298 | +9,027 | $388K | +22.9% | 0.82% | EC |
| 20 | Applied Materials Inc. | AMAT | Apr 2024 | 2,528 | +518 | $381K | -10.7% | 0.81% | EC |
| 21 | Amphenol Corporation | APH | Apr 2025 | 4,872 | New | $375K | — | 0.80% | EC |
| 22 | Vistra Corp | VST | Apr 2025 | 2,869 | New | $372K | — | 0.79% | EC |
| 23 | Arista Networks Inc | ANET | Apr 2025 | 4,478 | New | $368K | — | 0.78% | EC |
| 24 | Dell Technologies Inc | DELL | Apr 2025 | 3,947 | New | $362K | — | 0.77% | EC |
| 25 | Quanta Services, Inc. | PWR | Jul 2024 | 1,216 | -47 | $356K | +6.2% | 0.76% | EC |
| 26 | ON Semiconductor Corp. | ON | Apr 2024 | 8,640 | +2,417 | $343K | -29.6% | 0.73% | EC |
| 27 | QUALCOMM Inc. | QCOM | Apr 2024 | 2,297 | +317 | $341K | -4.8% | 0.72% | EC |
| 28 | Eaton Corporation PLC | ETN | Apr 2025 | 1,144 | New | $337K | — | 0.71% | EC |
| 29 | Analog Devices Inc. | ADI | Jul 2024 | 1,619 | -6 | $316K | -16.1% | 0.67% | EC |
| 30 | Teradyne Inc. | TER | Apr 2024 | 4,158 | +196 | $309K | -40.6% | 0.65% | EC |
| 31 | Skyworks Solutions, Inc. | SWKS | Apr 2024 | 4,704 | +767 | $302K | -32.4% | 0.64% | EC |
| 32 | Hubbell Incorporated | HUBB | Apr 2025 | 831 | New | $302K | — | 0.64% | EC |
| 33 | Microchip Technology Incorporated | MCHP | Apr 2024 | 6,479 | +1,875 | $299K | -27.0% | 0.63% | EC |
| 34 | Howmet Aerospace Inc | HWM | Apr 2025 | 2,129 | New | $295K | — | 0.63% | EC |
| 35 | NXP Semiconductors NV | NXPI | Apr 2024 | 1,577 | +31 | $291K | -28.6% | 0.62% | EC |
| 36 | KKR & Co Inc. | KKR | Apr 2025 | 2,533 | New | $289K | — | 0.61% | EC |
| 37 | NRG Energy, Inc. | NRG | Apr 2025 | 2,587 | New | $283K | — | 0.60% | EC |
| 38 | Servicenow Inc | NOW | Apr 2024 | 292 | -231 | $279K | -34.5% | 0.59% | EC |
| 39 | Fair Isaac Corporation | FICO | Apr 2025 | 139 | New | $277K | — | 0.59% | EC |
| 40 | Apollo Global Management Inc | APO | Apr 2025 | 2,022 | New | $276K | — | 0.59% | EC |
| 41 | Albemarle Corp | ALB | Apr 2024 | 4,695 | +970 | $275K | -21.2% | 0.58% | EC |
| 42 | United Rentals, Inc. | URI | Apr 2024 | 433 | -241 | $273K | -46.4% | 0.58% | EC |
| 43 | Oracle Corp. | ORCL | Jul 2024 | 1,914 | -813 | $269K | -29.2% | 0.57% | EC |
| 44 | Netflix, Inc. | NFLX | Apr 2025 | 237 | New | $268K | — | 0.57% | EC |
| 45 | Moderna Inc | MRNA | Apr 2025 | 9,361 | New | $267K | — | 0.57% | EC |
| 46 | Intuit Inc | INTU | Apr 2024 | 408 | -154 | $256K | -29.6% | 0.54% | EC |
| 47 | Palo Alto Networks Inc | PANW | Jul 2024 | 1,366 | +322 | $255K | -24.7% | 0.54% | EC |
| 48 | Carrier Global Corporation | CARR | Jul 2024 | 4,051 | -788 | $253K | -23.1% | 0.54% | EC |
| 49 | Amazon.com, Inc. | AMZN | Apr 2024 | 1,363 | -568 | $251K | -30.4% | 0.53% | EC |
| 50 | Caesars Entertainment Inc. | CZR | Apr 2024 | 9,243 | -4,659 | $250K | -55.0% | 0.53% | EC |
| 51 | Autodesk Inc | ADSK | Apr 2024 | 911 | -714 | $250K | -37.9% | 0.53% | EC |
| 52 | Jabil Inc | JBL | Jul 2024 | 1,703 | -1,434 | $250K | -29.4% | 0.53% | EC |
| 53 | GE Aerospace | GE | Apr 2025 | 1,226 | New | $247K | — | 0.52% | EC |
| 54 | Parker-Hannifin Corp. | PH | Jul 2024 | 406 | -146 | $246K | -20.7% | 0.52% | EC |
| 55 | Uber Technologies Inc | UBER | Apr 2024 | 3,018 | -2,445 | $244K | -30.6% | 0.52% | EC |
| 56 | Keysight Technologies, Inc. | KEYS | Apr 2025 | 1,657 | New | $241K | — | 0.51% | EC |
| 57 | Ansys Inc | ANSS | Apr 2024 | 746 | -232 | $240K | -21.7% | 0.51% | EC |
| 58 | Texas Instruments Incorporated | TXN | Jul 2024 | 1,498 | -164 | $240K | -29.2% | 0.51% | EC |
| 59 | Trane Technologies PLC | TT | Apr 2025 | 624 | New | $239K | — | 0.51% | EC |
| 60 | Johnson Controls International PLC | JCI | Apr 2025 | 2,848 | New | $239K | — | 0.51% | EC |
| 61 | Microsoft Corp. | MSFT | Apr 2025 | 602 | New | $238K | — | 0.50% | EC |
| 62 | Royal Caribbean Group | RCL | Apr 2024 | 1,106 | -1,136 | $238K | -32.4% | 0.50% | EC |
| 63 | Deckers Outdoor Corp. | DECK | Apr 2025 | 2,139 | New | $237K | — | 0.50% | EC |
| 64 | Align Technology Inc. | ALGN | Apr 2024 | 1,365 | -303 | $237K | -38.8% | 0.50% | EC |
| 65 | Western Digital Corp. | WDC | Apr 2024 | 5,381 | +578 | $236K | -26.7% | 0.50% | EC |
| 66 | Builders Firstsource, Inc. | BLDR | Apr 2024 | 1,968 | -835 | $235K | -49.8% | 0.50% | EC |
| 67 | Airbnb Inc | ABNB | Apr 2024 | 1,929 | -664 | $235K | -35.0% | 0.50% | EC |
| 68 | Seagate Technology Holdings PLC | STX UW | Apr 2025 | 2,568 | New | $234K | — | 0.50% | EC |
| 69 | Blackstone Inc | BX | Apr 2024 | 1,758 | -1,544 | $232K | -50.7% | 0.49% | EC |
| 70 | Lennox International Inc. | LII | Apr 2025 | 423 | New | $231K | — | 0.49% | EC |
| 71 | MGM Resorts International | MGM | Apr 2024 | 7,335 | -1,764 | $231K | -41.0% | 0.49% | EC |
| 72 | Constellation Energy Corp. | CEG | Apr 2025 | 1,030 | New | $230K | — | 0.49% | EC |
| 73 | Meta Platforms Inc | META | Apr 2024 | 416 | -434 | $228K | -43.4% | 0.48% | EC |
| 74 | Alphabet Inc. | GOOG | Apr 2024 | 1,394 | -444 | $224K | -29.5% | 0.48% | EC |
| 75 | Rockwell Automation, Inc. | ROK | Apr 2024 | 904 | -302 | $224K | -33.4% | 0.48% | EC |
| 76 | Hewlett Packard Enterprise Co. | HPE | Apr 2025 | 13,770 | New | $223K | — | 0.47% | EC |
| 77 | Texas Pacific Land Corporation | TPL | Apr 2025 | 173 | New | $223K | — | 0.47% | EC |
| 78 | Salesforce Inc. | CRM | Jul 2024 | 828 | -314 | $222K | -24.7% | 0.47% | EC |
| 79 | Trimble Inc | TRMB | Apr 2025 | 3,532 | New | $219K | — | 0.47% | EC |
| 80 | Lamb Weston Holdings Inc | LW | Apr 2025 | 4,136 | New | $218K | — | 0.46% | EC |
| 81 | Freeport-McMoRan Inc. | FCX | Apr 2024 | 6,033 | -1,084 | $217K | -32.7% | 0.46% | EC |
| 82 | Caterpillar Inc | CAT | Jul 2024 | 702 | -213 | $217K | -31.5% | 0.46% | EC |
| 83 | NetApp Inc. | NTAP | Apr 2025 | 2,384 | New | $214K | — | 0.45% | EC |
| 84 | Capital One Financial Corp. | COF | Apr 2025 | 1,173 | New | $211K | — | 0.45% | EC |
| 85 | Goldman Sachs Group, Inc. | GS | Apr 2025 | 386 | New | $211K | — | 0.45% | EC |
| 86 | Charles River Laboratories International, Inc. | CRL | Apr 2024 | 1,780 | +363 | $211K | -39.0% | 0.45% | EC |
| 87 | Ingersoll Rand Inc | IR | Apr 2025 | 2,791 | New | $211K | — | 0.45% | EC |
| 88 | KeyCorp | KEY | Apr 2024 | 14,064 | -11,969 | $209K | -50.3% | 0.44% | EC |
| 89 | Synchrony Financial | SYF | Apr 2025 | 4,016 | New | $209K | — | 0.44% | EC |
| 90 | BXP Inc | BXP | Apr 2024 | 3,219 | -3,086 | $205K | -54.4% | 0.44% | EC |
| 91 | Carnival Corporation | CCL | Apr 2024 | 11,178 | -22,302 | $205K | -63.2% | 0.43% | EC |
| 92 | Citigroup Inc. | C | Apr 2025 | 2,994 | New | $205K | — | 0.43% | EC |
| 93 | Emerson Electric Co. | EMR | Apr 2025 | 1,945 | New | $204K | — | 0.43% | EC |
| 94 | Dayforce Inc | CDAY | Apr 2024 | 3,507 | -2,724 | $203K | -45.1% | 0.43% | EC |
| 95 | Invesco Ltd | IVZ | Apr 2024 | 14,206 | -8,189 | $198K | -48.8% | 0.42% | EC |
| 96 | Price T Rowe Group Inc. | TROW | Apr 2024 | 2,190 | -897 | $194K | -45.0% | 0.41% | EC |
| 97 | Morgan Stanley | MS | Apr 2025 | 1,676 | New | $193K | — | 0.41% | EC |
| 98 | Adobe Inc | ADBE | Apr 2024 | 515 | -306 | $193K | -57.4% | 0.41% | EC |
| 99 | Norwegian Cruise Line Holdings Ltd | NCLH | Apr 2024 | 11,968 | -12,571 | $192K | -57.6% | 0.41% | EC |
| 100 | Gartner Inc. | IT | Apr 2025 | 449 | New | $189K | — | 0.40% | EC |
| 101 | Ralph Lauren Corp. | RL | Apr 2025 | 828 | New | $186K | — | 0.40% | EC |
| 102 | Zebra Technologies Corporation | ZBRA | Apr 2024 | 738 | -508 | $185K | -57.8% | 0.39% | EC |
| 103 | Enphase Energy Inc | ENPH | Apr 2024 | 3,867 | -789 | $172K | -67.8% | 0.37% | EC |
| 104 | Generac Holdings Inc. | GNRC | Apr 2024 | 1,489 | -1,557 | $170K | -64.1% | 0.36% | EC |
| 105 | United Airlines Holdings Inc | UAL | Apr 2025 | 2,414 | New | $166K | — | 0.35% | EC |
| 106 | DREYFUS | S99991620 | Apr 2025 | 22,042 | New | $22K | — | 0.05% | STIV |
| 107 | N/A | N/A | Apr 2024 | 1 | New | $-1421324 | — | -3.02% | DE |
| 108 | N/A | N/A | Apr 2024 | 1 | New | $-1549280 | — | -3.29% | DE |
| ✕ | Super Micro Computer Inc. | 86800U104 | — | 985 | Exited | $0.7M | — | — | — |
| ✕ | Arista Networks Inc | 040413106 | — | 1,560 | Exited | $0.5M | — | — | — |
| ✕ | Mohawk Industries, Inc. | 608190104 | — | 2,932 | Exited | $0.5M | — | — | — |
| ✕ | Citizens Financial Group Inc | 174610105 | — | 10,605 | Exited | $0.5M | — | — | — |
| ✕ | Warner Bros. Discovery Inc. | 934423104 | — | 50,205 | Exited | $0.4M | — | — | — |
| ✕ | Qorvo Inc | 74736K101 | — | 3,616 | Exited | $0.4M | — | — | — |
| ✕ | Truist Financial Corp. | 89832Q109 | — | 9,687 | Exited | $0.4M | — | — | — |
| ✕ | Lam Research Corporation | 512807108 | — | 468 | Exited | $0.4M | — | — | — |
| ✕ | Equifax Inc. | 294429105 | — | 1,483 | Exited | $0.4M | — | — | — |
| ✕ | Carmax Inc | 143130102 | — | 4,806 | Exited | $0.4M | — | — | — |
| ✕ | First Solar Inc | 336433107 | — | 1,876 | Exited | $0.4M | — | — | — |
| ✕ | Paypal Holdings Inc. | 70450Y103 | — | 6,047 | Exited | $0.4M | — | — | — |
| ✕ | Expedia Group Inc | 30212P303 | — | 2,989 | Exited | $0.4M | — | — | — |
| ✕ | Pulte Group Inc | 745867101 | — | 2,881 | Exited | $0.4M | — | — | — |
| ✕ | Stanley Black & Decker, Inc. | 854502101 | — | 3,600 | Exited | $0.4M | — | — | — |
| ✕ | D.R. Horton, Inc. | 23331A109 | — | 2,105 | Exited | $0.4M | — | — | — |
| ✕ | Lennar Corp. | 526057104 | — | 2,102 | Exited | $0.4M | — | — | — |
| ✕ | Regions Financial Corporation | 7591EP100 | — | 16,556 | Exited | $0.4M | — | — | — |
| ✕ | Etsy Inc | 29786A106 | — | 5,681 | Exited | $0.4M | — | — | — |
| ✕ | U.S. Bancorp. | 902973304 | — | 8,239 | Exited | $0.4M | — | — | — |
| ✕ | Intuitive Surgical Inc. | 46120E602 | — | 807 | Exited | $0.4M | — | — | — |
| ✕ | Fifth Third Bancorp | 316773100 | — | 8,173 | Exited | $0.3M | — | — | — |
| ✕ | IQVIA Holdings Inc. | 46266C105 | — | 1,379 | Exited | $0.3M | — | — | — |
| ✕ | IDEXX Laboratories Inc. | 45168D104 | — | 697 | Exited | $0.3M | — | — | — |
| ✕ | Huntington Bancshares Incorporated | 446150104 | — | 21,925 | Exited | $0.3M | — | — | — |
| ✕ | Digital Realty Trust Inc. | 253868103 | — | 2,191 | Exited | $0.3M | — | — | — |
| ✕ | Paramount Global | 92556H206 | — | 28,440 | Exited | $0.3M | — | — | — |
| ✕ | Alexandria Real Estate Equities, Inc. | 015271109 | — | 2,687 | Exited | $0.3M | — | — | — |
| ✕ | Franklin Resources Inc. | 354613101 | — | 13,747 | Exited | $0.3M | — | — | — |
| ✕ | Paycom Software Inc | 70432V102 | — | 1,883 | Exited | $0.3M | — | — | — |
| ✕ | Fortinet Inc | 34959E109 | — | 5,410 | Exited | $0.3M | — | — | — |
| ✕ | EPAM Systems Inc. | 29414B104 | — | 1,388 | Exited | $0.3M | — | — | — |
| ✕ | AES Corp. | 00130H105 | — | 16,228 | Exited | $0.3M | — | — | — |
| ✕ | Ford Motor Company | 345370860 | — | 25,909 | Exited | $0.3M | — | — | — |
| ✕ | Aptiv PLC | G6095L109 | — | 3,980 | Exited | $0.3M | — | — | — |
| ✕ | Celanese Corporation | 150870103 | — | 1,943 | Exited | $0.3M | — | — | — |
| ✕ | The Estee Lauder Companies Inc. | 518439104 | — | 2,539 | Exited | $0.3M | — | — | — |
| ✕ | American Airlines Group Inc | 02376R102 | — | 23,048 | Exited | $0.2M | — | — | — |
| ✕ | Lululemon Athletica Inc. | 550021109 | — | 907 | Exited | $0.2M | — | — | — |