Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/1/2026 | Direxion Daily Small Cap Bull 3X Shares · Direxion Shares ETF Trust | Jan 2026 | $1.7B | 12 | EDGAR ↗ |
| 4/1/2026 | Direxion Daily Technology Bull 3X Shares · Direxion Shares ETF Trust | Jan 2026 | $4.0B | 83 | EDGAR ↗ |
| 4/1/2026 | Direxion Daily Technology Bear 3X Shares · Direxion Shares ETF Trust | Jan 2026 | $92M | 12 | EDGAR ↗ |
| 4/1/2026 | Direxion Daily Technology Top 5 Bear 2X ETF · Direxion Shares ETF Trust | Jan 2026 | $3M | 6 | EDGAR ↗ |
| 4/1/2026 | Direxion Daily Technology Top 5 Bull 2X ETF · Direxion Shares ETF Trust | Jan 2026 | $2M | 11 | EDGAR ↗ |
| 4/1/2026 | Direxion Daily TSLA Bear 1X Shares · Direxion Shares ETF Trust | Jan 2026 | $87M | 9 | EDGAR ↗ |
| 4/1/2026 | Direxion Daily TSLA Bull 2X Shares · Direxion Shares ETF Trust | Jan 2026 | $5.8B | 13 | EDGAR ↗ |
| 4/1/2026 | Direxion Daily TSM Bull 2X Shares · Direxion Shares ETF Trust | Jan 2026 | $355M | 9 | EDGAR ↗ |
| 4/1/2026 | Direxion Daily Uranium Industry Bull 2X Shares · Direxion Shares ETF Trust | Jan 2026 | $100M | 12 | EDGAR ↗ |
| 4/1/2026 | Direxion Daily XOM Bear 1X Shares · Direxion Shares ETF Trust | Jan 2026 | $2M | 7 | EDGAR ↗ |
| 4/1/2026 | Direxion Daily TSM Bear 1X Shares · Direxion Shares ETF Trust | Jan 2026 | $3M | 7 | EDGAR ↗ |
| 4/1/2026 | Direxion Daily XOM Bull 2X Shares · Direxion Shares ETF Trust | Jan 2026 | $8M | 9 | EDGAR ↗ |
| 4/1/2026 | Mondrian Global Equity Value Fund · Gallery Trust | Jan 2026 | $387M | 57 | EDGAR ↗ |
| 4/1/2026 | Mondrian International Value Equity Fund · Gallery Trust | Jan 2026 | $1.1B | 50 | EDGAR ↗ |
| 4/1/2026 | Mondrian Global Listed Infrastructure Fund · Gallery Trust | Jan 2026 | $3M | 28 | EDGAR ↗ |
| 4/1/2026 | Mondrian Emerging Markets Value Equity Fund · Gallery Trust | Jan 2026 | $23M | 62 | EDGAR ↗ |
| 4/1/2026 | Global X SuperDividend U.S. ETF · Global X Funds | Jan 2026 | $695M | 50 | EDGAR ↗ |
| 4/1/2026 | Global X Copper Miners ETF · Global X Funds | Jan 2026 | $7.3B | 78 | EDGAR ↗ |
| 4/1/2026 | Global X DAX Germany ETF · Global X Funds | Jan 2026 | $281M | 41 | EDGAR ↗ |
| 4/1/2026 | Global X Nasdaq 100 Covered Call & Growth ETF · Global X Funds | Jan 2026 | $141M | 102 | EDGAR ↗ |
| 4/1/2026 | Global X SuperDividend ETF · Global X Funds | Jan 2026 | $1.2B | 119 | EDGAR ↗ |
| 4/1/2026 | Global X Gold Explorers ETF · Global X Funds | Jan 2026 | $157M | 53 | EDGAR ↗ |
| 4/1/2026 | Global X Bitcoin Covered Call ETF · Global X Funds | Jan 2026 | $11M | 4 | EDGAR ↗ |
| 4/1/2026 | Global X E-commerce ETF · Global X Funds | Jan 2026 | $53M | 41 | EDGAR ↗ |
| 4/1/2026 | Global X MSCI Vietnam ETF · Global X Funds | Jan 2026 | $35M | 68 | EDGAR ↗ |