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Direxion Daily Financial Bull 3X 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.

Positions
69
matched to a ticker
Fund size
$2.6B
the filing's own figure
Matched value
$1.5B
of the positions below
As of
2026-07-31
S000022761

What it holds

Largest share of the fund first.

Company% of fundValue
JPMJPMorgan Chase & Co7.91%$185.7M
BRK.BBerkshire Hathaway Inc7.87%$184.8M
VVisa Inc5.10%$119.7M
MAMastercard Inc3.88%$91.1M
BACBank of America Corp3.39%$79.7M
GSGoldman Sachs Group Inc2.52%$59.2M
WFCWells Fargo & Co2.22%$52.1M
MSMorgan Stanley2.12%$49.7M
CCitigroup Inc1.90%$44.5M
AXPAmerican Express Co1.50%$35.3M
SCHWCharles Schwab Corp1.44%$33.9M
BLKBlackRock Inc1.32%$31M
COFCapital One Financial Corp1.09%$25.6M
SPGIS&P Global Inc1.05%$24.6M
PGRProgressive Corp1.04%$24.3M
PNCPNC Financial Services Group Inc0.84%$19.8M
USBUS Bancorp0.82%$19.3M
CMECME Group Inc0.81%$19.1M
BXBlackstone Inc0.80%$18.7M
MRSHMarsh & McLennan Companies Inc0.77%$18M
ICEIntercontinental Exchange Inc0.72%$17M
TRVTravelers Companies Inc0.67%$15.7M
MCOMoody's Corp0.60%$14.2M
KKRKKR & Co Inc0.59%$13.8M
HOODRobinhood Markets Inc0.57%$13.5M
ALLAllstate Corp0.57%$13.4M
TFCTruist Financial Corp0.54%$12.7M
AJGArthur J. Gallagher & Co.0.54%$12.6M
AFLAflac Inc0.49%$11.5M
APOApollo Global Management Inc0.49%$11.4M
METMetLife Inc0.44%$10.2M
FITBFifth Third Bancorp0.43%$10.1M
STTState Street Corp0.43%$10M
PYPLPayPal Holdings Inc0.42%$9.9M
AMPAmeriprise Financial Inc0.41%$9.7M
XYZBlock Inc0.36%$8.6M
PRUPrudential Financial Inc0.36%$8.3M
NDAQNasdaq Inc0.35%$8.3M
AIGAmerican International Group Inc0.35%$8.2M
MSCIMSCI Inc0.35%$8.2M
IBKRInteractive Brokers Group Inc0.33%$7.7M
HIGHartford Insurance Group Inc0.33%$7.7M
MTBM&T Bank Corp0.30%$7.1M
HBANHuntington Bancshares Inc0.29%$6.8M
NTRSNorthern Trust Corp0.28%$6.6M
COINCoinbase Global Inc0.27%$6.4M
CBOECboe Global Markets Inc0.27%$6.4M
RJFRaymond James Financial Inc0.26%$6M
CFGCitizens Financial Group Inc0.25%$6M
FISVFiserv Inc0.24%$5.7M
CINFCincinnati Financial Corp0.23%$5.4M
ARESAres Management Corp0.23%$5.3M
RFRegions Financial Corp0.22%$5.2M
SYFSynchrony Financial0.21%$5M
CPAYCorpay Inc0.21%$4.9M
TROWT Rowe Price Group Inc0.20%$4.7M
FISFidelity National Information Services Inc0.19%$4.6M
PFGPrincipal Financial Group Inc0.19%$4.4M
WRBW. R. Berkley Corp0.18%$4.2M
KEYKeyCorp0.17%$4.1M
BROBrown & Brown Inc0.17%$4M
LLoews Corp0.16%$3.9M
GPNGlobal Payments Inc0.16%$3.9M
GLGlobe Life Inc0.12%$2.8M
AIZAssurant Inc0.12%$2.7M
JKHYJack Henry & Associates Inc0.09%$2.2M
BENFranklin Resources Inc0.09%$2M
FDSFactset Research Systems Inc0.08%$1.9M
ERIEErie Indemnity Co0.05%$1.2M

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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