Direxion Daily AI and Big Data Bull 2X Shares
Filed by Direxion Shares ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| MSFTMicrosoft Corp | 6.74% | $1.5M |
| AMZNAmazon.com Inc | 6.28% | $1.4M |
| GOOGLAlphabet Inc | 5.87% | $1.3M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 5.80% | $1.3M |
| NVDANVIDIA Corp | 5.66% | $1.3M |
| AAPLApple Inc | 5.29% | $1.2M |
| SNOWSnowflake Inc | 3.74% | $858.7K |
| IBMInternational Business Machines Corp | 3.61% | $828K |
| AVGOBroadcom Inc | 3.60% | $826.4K |
| HPEHewlett Packard Enterprise Co | 3.59% | $823.1K |
| ORCLOracle Corp | 3.52% | $809K |
| SNPSSynopsys Inc | 3.47% | $796.6K |
| AMDAdvanced Micro Devices Inc | 3.29% | $756.1K |
| INTCIntel Corp | 3.25% | $747.3K |
| PLTRPalantir Technologies Inc | 3.19% | $732K |
| METAMeta Platforms Inc | 2.96% | $678.6K |
| MCHPMicrochip Technology Inc | 2.89% | $663.8K |
| CRWVCoreWeave Inc | 2.30% | $528.6K |
| TEMTempus AI Inc | 0.55% | $126K |
| SOUNSoundHound AI Inc | 0.18% | $40.7K |
| INODInnodata Inc | 0.15% | $33.7K |
| AIC3.ai Inc | 0.10% | $23K |
| BBAIBigBear.ai Holdings Inc | 0.10% | $22K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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