Direxion Daily NYSE FANG+ 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 | 4.22% | $5.1M |
| AMZNAmazon.com Inc | 3.93% | $4.8M |
| AAPLApple Inc | 3.59% | $4.3M |
| AVGOBroadcom Inc | 3.41% | $4.1M |
| NVDANVIDIA Corp | 3.37% | $4.1M |
| METAMeta Platforms Inc | 3.37% | $4.1M |
| GOOGLAlphabet Inc | 3.37% | $4.1M |
| PLTRPalantir Technologies Inc | 3.24% | $3.9M |
| NFLXNetflix Inc | 3.20% | $3.9M |
| MUMicron Technology Inc | 2.71% | $3.3M |
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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