Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/1/2026 | Catholic Responsible Investments Bond Fund · Catholic Responsible Investments Funds | Jan 2026 | $2.6B | 1,418 | EDGAR ↗ |
| 4/1/2026 | Direxion Daily Aerospace & Defense Bull 3X Shares · Direxion Shares ETF Trust | Jan 2026 | $561M | 52 | EDGAR ↗ |
| 4/1/2026 | Direxion Daily AI and Big Data Bull 2X Shares · Direxion Shares ETF Trust | Jan 2026 | $35M | 41 | EDGAR ↗ |
| 4/1/2026 | Direxion Auspice Broad Commodity Strategy ETF · Direxion Shares ETF Trust | Jan 2026 | $174M | 8 | EDGAR ↗ |
| 4/1/2026 | Direxion Daily Dow Jones Internet Bull 3X Shares · Direxion Shares ETF Trust | Jan 2026 | $102M | 47 | EDGAR ↗ |
| 4/1/2026 | Direxion Daily Crypto Industry Bull 2X Shares · Direxion Shares ETF Trust | Jan 2026 | $8M | 37 | EDGAR ↗ |
| 4/1/2026 | Direxion Daily Consumer Discretionary Bull 3X Shares · Direxion Shares ETF Trust | Jan 2026 | $23M | 55 | EDGAR ↗ |
| 4/1/2026 | Direxion Daily NYSE FANG+ Bull 2X Shares · Direxion Shares ETF Trust | Jan 2026 | $112M | 18 | EDGAR ↗ |
| 4/1/2026 | Direxion Daily Homebuilders & Supplies Bull 3X Shares · Direxion Shares ETF Trust | Jan 2026 | $576M | 55 | EDGAR ↗ |
| 4/1/2026 | Direxion Daily Financial Bull 3X Shares · Direxion Shares ETF Trust | Jan 2026 | $2.4B | 88 | EDGAR ↗ |
| 4/1/2026 | Direxion Daily Pharmaceutical & Medical Bull 3X Shares · Direxion Shares ETF Trust | Jan 2026 | $18M | 65 | EDGAR ↗ |
| 4/1/2026 | Direxion Daily Real Estate Bull 3X Shares · Direxion Shares ETF Trust | Jan 2026 | $56M | 36 | EDGAR ↗ |
| 4/1/2026 | Direxion Daily Semiconductor Bull 3X Shares · Direxion Shares ETF Trust | Jan 2026 | $16.8B | 43 | EDGAR ↗ |
| 4/1/2026 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares · Direxion Shares ETF Trust | Jan 2026 | $280M | 60 | EDGAR ↗ |
| 4/1/2026 | Direxion Daily S&P 500 High Beta Bull 3X Shares · Direxion Shares ETF Trust | Jan 2026 | $65M | 107 | EDGAR ↗ |
| 4/1/2026 | Direxion Daily S&P Biotech Bull 3X Shares · Direxion Shares ETF Trust | Jan 2026 | $613M | 161 | EDGAR ↗ |
| 4/1/2026 | Direxion Daily Regional Banks Bull 3X Shares · Direxion Shares ETF Trust | Jan 2026 | $626M | 157 | EDGAR ↗ |
| 4/1/2026 | Direxion Daily Retail Bull 3X Shares · Direxion Shares ETF Trust | Jan 2026 | $33M | 80 | EDGAR ↗ |
| 4/1/2026 | Direxion HCM Tactical Enhanced US ETF · Direxion Shares ETF Trust | Jan 2026 | $585M | 509 | EDGAR ↗ |
| 4/1/2026 | Direxion NASDAQ-100 Equal Weighted Index Shares · Direxion Shares ETF Trust | Jan 2026 | $1.2B | 102 | EDGAR ↗ |
| 4/1/2026 | Direxion Daily Transportation Bull 3X Shares · Direxion Shares ETF Trust | Jan 2026 | $15M | 51 | EDGAR ↗ |
| 4/1/2026 | Direxion Daily Utilities Bull 3X Shares · Direxion Shares ETF Trust | Jan 2026 | $52M | 40 | EDGAR ↗ |
| 4/1/2026 | Direxion Daily AAPL Bear 1X Shares · Direxion Shares ETF Trust | Jan 2026 | $24M | 9 | EDGAR ↗ |
| 4/1/2026 | Direxion Daily 20+ Year Treasury Bull 3X Shares · Direxion Shares ETF Trust | Jan 2026 | $3.4B | 14 | EDGAR ↗ |
| 4/1/2026 | Direxion Daily 7-10 Year Treasury Bull 3X Shares · Direxion Shares ETF Trust | Jan 2026 | $44M | 8 | EDGAR ↗ |