Direxion Daily Semiconductor 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 |
|---|---|---|
| NVDANVIDIA Corp | 5.99% | $1.2B |
| AMDAdvanced Micro Devices Inc | 5.82% | $1.1B |
| AVGOBroadcom Inc | 5.49% | $1.1B |
| MUMicron Technology Inc | 5.35% | $1B |
| INTCIntel Corp | 3.59% | $697.4M |
| AMATApplied Materials Inc | 3.56% | $691.4M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 3.17% | $615.5M |
| KLACKLA Corp | 3.00% | $583.1M |
| LRCXLam Research Corp | 2.90% | $564.5M |
| MRVLMarvell Technology Inc | 2.88% | $560.8M |
| TXNTexas Instruments Inc | 2.84% | $552.8M |
| ADIAnalog Devices Inc | 2.80% | $544.1M |
| MPWRMonolithic Power Systems Inc | 2.65% | $514.9M |
| TERTeradyne Inc | 2.24% | $435.9M |
| QCOMQualcomm Inc | 1.85% | $360.3M |
| ALABAstera Labs, Inc | 1.71% | $332M |
| MCHPMicrochip Technology Inc | 1.55% | $301.1M |
| ONON Semiconductor Corp | 1.25% | $242.5M |
| ASXASE Technology Holding Co Ltd | 0.83% | $161.7M |
| ENTGEntegris Inc | 0.71% | $137.5M |
| MTSIMACOM Technology Solutions Holdings Inc | 0.68% | $132.2M |
| STMSTMicroelectronics NV | 0.48% | $94.2M |
| ARMArm Holdings PLC | 0.47% | $91M |
| RMBSRambus Inc | 0.38% | $74.5M |
| SWKSSkyworks Solutions Inc | 0.37% | $71.2M |
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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