Direxion Daily Homebuilders & Supplies 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| DHID.R. Horton Inc | 12.38% | $65.9M |
| PHMPultegroup Inc | 7.90% | $42.1M |
| LENLennar Corp | 5.82% | $30.9M |
| NVRNVR Inc | 5.44% | $29M |
| SHWSherwin-Williams Co | 4.03% | $21.4M |
| TOLToll Brothers Inc | 3.99% | $21.2M |
| HDHome Depot Inc | 3.74% | $19.9M |
| LOWLowe's Companies Inc | 3.45% | $18.4M |
| MASMasco Corp | 2.38% | $12.7M |
| LIILennox International Inc | 2.17% | $11.6M |
| OCOwens Corning | 1.85% | $9.8M |
| IBPInstalled Building Products Inc | 1.67% | $8.9M |
| MTHMeritage Homes Corp | 1.56% | $8.3M |
| SKYChampion Homes Inc | 1.47% | $7.8M |
| SSDSimpson Manufacturing Co Inc | 1.27% | $6.8M |
| BLDRBuilders FirstSource Inc | 1.18% | $6.3M |
| KBHKB Home | 1.15% | $6.1M |
| EXPEagle Materials Inc | 1.06% | $5.7M |
| MHKMohawk Industries Inc | 1.04% | $5.5M |
| FNDFloor & Decor Holdings Inc | 1.03% | $5.5M |
| FBINFortune Brands Innovations Inc | 0.97% | $5.2M |
| UFPIUFP Industries Inc | 0.81% | $4.3M |
| LPXLouisiana-Pacific Corp | 0.76% | $4M |
| TREXTrex Company Inc | 0.74% | $4M |
| CCSCentury Communities Inc | 0.56% | $3M |
| LGIHLGI Homes Inc | 0.37% | $2M |
| MBCMasterBrand, Inc. | 0.28% | $1.5M |
| LZBLa-Z-Boy Inc | 0.27% | $1.4M |
| LEN.BLennar Corp | 0.24% | $1.3M |
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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