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Holdings (Monthly) Guide ↗

Direxion Daily S&P 500 High Beta Bull 3X Shares

· Direxion Shares ETF Trust
Monthly Holdings $65M AUM 107 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 14,207,869 $14.2M 24.46% STIV
2 GOLDMAN FINANCIAL N/A Apr 2024 3,330,887 $3.3M 5.74% STIV
3 N/A N/A Apr 2024 1 $2.1M 3.69% DE
4 GOLDMAN SACHS LIQ ES FD A N/A Apr 2024 1,510,461 $1.5M 2.60% STIV
5 Micron Technology Inc. MU Jul 2024 2,189 $908K 1.56% EC
6 Microchip Technology Incorporated MCHP Apr 2024 9,554 $725K 1.25% EC
7 Monolithic Power Systems Inc. MPWR Apr 2024 600 $674K 1.16% EC
8 Lam Research Corporation LRCX UW Apr 2025 2,863 $668K 1.15% EC
9 Western Digital Corp. WDC Apr 2024 2,491 $623K 1.07% EC
10 Albemarle Corp ALB Apr 2024 3,612 $616K 1.06% EC
11 Tesla Inc TSLA Apr 2024 1,398 $602K 1.04% EC
12 Teradyne Inc. TER Apr 2024 2,493 $601K 1.03% EC
13 ON Semiconductor Corp. ON Apr 2024 9,975 $597K 1.03% EC
14 Applied Materials Inc. AMAT Apr 2024 1,729 $557K 0.96% EC
15 Freeport-McMoRan Inc. FCX Apr 2024 9,235 $556K 0.96% EC
16 GE Vernova Inc. GEV Jan 2026 757 $550K 0.95% EC
17 Warner Bros. Discovery Inc. WBD Jan 2026 19,648 $541K 0.93% EC
18 United Airlines Holdings Inc UAL Apr 2025 5,108 $523K 0.90% EC
19 Robinhood Markets Inc HOOD Jan 2026 5,168 $514K 0.89% EC
20 Analog Devices Inc. ADI Jul 2024 1,621 $504K 0.87% EC
21 Norwegian Cruise Line Holdings Ltd NCLH Apr 2024 22,557 $495K 0.85% EC
22 KLA Corp. KLAC Apr 2024 346 $494K 0.85% EC
23 NXP Semiconductors NV NXPI Apr 2024 2,170 $491K 0.84% EC
24 Royal Caribbean Group RCL Apr 2024 1,503 $488K 0.84% EC
25 Carnival Corporation CCL Apr 2024 16,246 $488K 0.84% EC
26 Deckers Outdoor Corp. DECK Apr 2025 4,052 $484K 0.83% EC
27 Delta Air Lines Inc. DAL Jan 2026 7,334 $483K 0.83% EC
28 Seagate Technology Holdings PLC STX UW Apr 2025 1,173 $478K 0.82% EC
29 Intel Corporation INTC Apr 2024 10,158 $472K 0.81% EC
30 N/A N/A Apr 2024 1 $469K 0.81% DE
31 NVIDIA Corp. NVDA Apr 2024 2,448 $468K 0.81% EC
32 Applovin Corp. APP Jan 2026 986 $466K 0.80% EC
33 Advanced Micro Devices Inc. AMD Apr 2024 1,929 $457K 0.79% EC
34 Southwest Airlines Co. LUV Jan 2026 9,607 $457K 0.79% EC
35 Vistra Corp VST Apr 2025 2,838 $449K 0.77% EC
36 Apollo Global Management Inc APO Apr 2025 3,328 $448K 0.77% EC
37 Texas Instruments Inc. TXN Jul 2024 2,062 $444K 0.77% EC
38 Arista Networks Inc ANET Apr 2025 3,130 $444K 0.76% EC
39 The Estee Lauder Companies Inc. EL Jan 2026 3,843 $443K 0.76% EC
40 KKR & Co Inc. KKR Apr 2025 3,857 $441K 0.76% EC
41 Stanley Black & Decker, Inc. SWK Jan 2026 5,521 $434K 0.75% EC
42 APA Corp. APA Jan 2026 16,381 $433K 0.74% EC
43 Charles River Laboratories International, Inc. CRL Apr 2024 2,047 $431K 0.74% EC
44 Broadcom Inc AVGO Apr 2024 1,299 $430K 0.74% EC
45 Invesco Ltd IVZ Apr 2024 15,581 $425K 0.73% EC
46 Interactive Brokers Group Inc IBKR Jan 2026 5,660 $424K 0.73% EC
47 Synopsys Inc SNPS Jul 2024 901 $419K 0.72% EC
48 Dow Inc DOW Jan 2026 15,197 $419K 0.72% EC
49 Meta Platforms Inc META Apr 2024 584 $418K 0.72% EC
50 Palantir Technologies Inc PLTR Apr 2025 2,840 $416K 0.72% EC
51 Synchrony Financial SYF Apr 2025 5,562 $404K 0.70% EC
52 Super Micro Computer Inc. SMCI Apr 2025 13,716 $399K 0.69% EC
53 Corpay Inc CPAY Jan 2026 1,268 $399K 0.69% EC
54 Goldman Sachs Group, Inc. GS Apr 2025 423 $396K 0.68% EC
55 Citizens Financial Group Inc CFG Jan 2026 6,267 $395K 0.68% EC
56 Block Inc SQ Jan 2026 6,528 $394K 0.68% EC
57 Tapestry Inc TPR Jan 2026 3,105 $394K 0.68% EC
58 Blackstone Inc BX Apr 2024 2,748 $391K 0.67% EC
59 KeyCorp KEY Apr 2024 18,137 $390K 0.67% EC
60 Keysight Technologies, Inc. KEYS Apr 2025 1,790 $387K 0.67% EC
61 Coinbase Global Inc COIN Jan 2026 1,976 $385K 0.66% EC
62 EPAM Systems Inc. EPAM Jan 2026 1,844 $385K 0.66% EC
63 Nucor Corporation NUE Jan 2026 2,164 $385K 0.66% EC
64 NRG Energy, Inc. NRG Apr 2025 2,518 $384K 0.66% EC
65 Capital One Financial Corp. COF Apr 2025 1,755 $384K 0.66% EC
66 Emcor Group Inc EME Jan 2026 531 $383K 0.66% EC
67 N/A N/A Apr 2024 1 $382K 0.66% DE
68 Zebra Technologies Corporation ZBRA Apr 2024 1,618 $380K 0.65% EC
69 Jabil Inc JBL Jul 2024 1,597 $379K 0.65% EC
70 Parker-Hannifin Corp. PH Jul 2024 404 $378K 0.65% EC
71 Hewlett Packard Enterprise Co. HPE Apr 2025 17,560 $378K 0.65% EC
72 Ralph Lauren Corp. RL Apr 2025 1,068 $377K 0.65% EC
73 Morgan Stanley MS Apr 2025 2,035 $372K 0.64% EC
74 Dell Technologies Inc DELL Apr 2025 3,231 $370K 0.64% EC
75 Align Technology Inc. ALGN Apr 2024 2,245 $366K 0.63% EC
76 Texas Pacific Land Corporation TPL Apr 2025 1,049 $365K 0.63% EC
77 Williams-Sonoma Inc. WSM Jan 2026 1,782 $365K 0.63% EC
78 Steel Dynamics, Inc. STLD Jan 2026 2,020 $363K 0.62% EC
79 Dupont De Nemours Inc DD Jan 2026 8,233 $362K 0.62% EC
80 Citigroup Inc. C Apr 2025 3,121 $361K 0.62% EC
81 Emerson Electric Co. EMR Apr 2025 2,456 $361K 0.62% EC
82 MGM Resorts International MGM Apr 2024 10,608 $356K 0.61% EC
83 DoorDash Inc DASH Jan 2026 1,732 $354K 0.61% EC
84 Expedia Group Inc EXPE Jan 2026 1,323 $350K 0.60% EC
85 Huntington Bancshares Incorporated HBAN Jan 2026 19,712 $345K 0.59% EC
86 Airbnb Inc ABNB Apr 2024 2,627 $340K 0.59% EC
87 Amazon.com, Inc. AMZN Apr 2024 1,411 $338K 0.58% EC
88 Eaton Corporation PLC ETN Apr 2025 959 $337K 0.58% EC
89 Constellation Energy Corp. CEG Apr 2025 1,188 $333K 0.57% EC
90 Amphenol Corporation APH Apr 2025 2,301 $332K 0.57% EC
91 Skyworks Solutions, Inc. SWKS Apr 2024 5,926 $330K 0.57% EC
92 Crowdstrike Holdings Inc CRWD Apr 2025 744 $328K 0.57% EC
93 Cadence Design Systems, Inc. CDNS Apr 2024 1,104 $327K 0.56% EC
94 Howmet Aerospace Inc HWM Apr 2025 1,569 $326K 0.56% EC
95 American Express Company AXP Jan 2026 923 $325K 0.56% EC
96 QUALCOMM Inc. QCOM Apr 2024 2,106 $319K 0.55% EC
97 Apple Inc. AAPL Jan 2026 1,165 $302K 0.52% EC
98 United Rentals, Inc. URI Apr 2024 386 $302K 0.52% EC
99 Global Payments Inc GPN Jan 2026 4,163 $299K 0.51% EC
100 Trimble Inc TRMB Apr 2025 4,212 $285K 0.49% EC
101 Best Buy Co Inc. BBY Jan 2026 4,282 $279K 0.48% EC
102 NetApp Inc. NTAP Apr 2025 2,890 $278K 0.48% EC
103 Oracle Corp. ORCL Jul 2024 1,637 $269K 0.46% EC
104 The Trade Desk Inc TTD Jan 2026 8,843 $268K 0.46% EC
105 Servicenow Inc NOW Apr 2024 1,968 $230K 0.40% EC
106 Datadog Inc DDOG Jan 2026 1,746 $226K 0.39% EC
107 N/A N/A Apr 2024 1 $38K 0.06% DE