Direxion Daily S&P 500 Bull 3X Shares

Fund Profile

Fund profile

Tickers

SPXL

Fund manager

Direxion Shares ETF Trust

Total assets

$5.58 bn

Liabilities

$780.22 mm

Net assets

$4.80 bn

Number of holdings

515.00

SPXL stock data

1M 3M 6M 1Y

Top 200 of 515 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)	817.13 mm	817.13 mm principal	17.03	Short-term investment vehicle	Long	USA
GOLDMAN FINL SQ TRSRY INST 506	303.18 mm	303.18 mm principal	6.32	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	233.29 mm	1.05 mm shares	4.86	Common equity	Long	USA
MSFT Microsoft Corporation	226.60 mm	541.66 k shares	4.72	Common equity	Long	USA
NVDA NVIDIA Corporation	209.79 mm	1.79 mm shares	4.37	Common equity	Long	USA
S&P 500 INDEX SWAP Goldman Sachs & Co. LLC	185.18 mm	1.00 contracts	3.86	Equity derivative	N/A	USA
S&P 500 INDEX SWAP UBS AG	160.51 mm	1.00 contracts	3.35	Equity derivative	N/A	USA
S&P 500 INDEX SWAP BNP Paribas	143.06 mm	1.00 contracts	2.98	Equity derivative	N/A	USA
S&P 500 INDEX SWAP Bank of America N.A. (formerly Merrill Lynch)	136.55 mm	1.00 contracts	2.85	Equity derivative	N/A	USA
AMZN Amazon.com, Inc.	124.80 mm	667.43 k shares	2.60	Common equity	Long	USA
S&P 500 INDEX SWAP Citibank National Association	117.26 mm	1.00 contracts	2.44	Equity derivative	N/A	USA
S&P 500 INDEX SWAP Barclays Bank PLC	84.96 mm	1.00 contracts	1.77	Equity derivative	N/A	USA
META Meta Platforms, Inc.	75.83 mm	159.69 k shares	1.58	Common equity	Long	USA
GOOG Alphabet Inc.	73.43 mm	428.08 k shares	1.53	Common equity	Long	USA
GOOG Alphabet Inc.	61.67 mm	356.14 k shares	1.29	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	57.85 mm	131.93 k shares	1.21	Common equity	Long	USA
Broadcom Pte. Ltd.	50.98 mm	317.29 k shares	1.06	Common equity	Long	USA
TSLA Tesla, Inc.	46.93 mm	202.23 k shares	0.98	Common equity	Long	USA
LLY Eli Lilly and Company	46.80 mm	58.19 k shares	0.98	Common equity	Long	USA
JPM JPMorgan Chase & Co.	44.53 mm	209.28 k shares	0.93	Common equity	Long	USA
XOM Exxon Mobil Corporation	38.77 mm	326.93 k shares	0.81	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	38.65 mm	67.08 k shares	0.81	Common equity	Long	USA
S&P 500 INDEX SWAP J.P. MORGAN SECURITIES LLC.	37.65 mm	1.00 contracts	0.78	Equity derivative	N/A	USA
V Visa Inc.	30.48 mm	114.72 k shares	0.64	Common equity	Long	USA
MA Mastercard Incorporated	27.74 mm	59.82 k shares	0.58	Common equity	Long	USA
JNJ Johnson & Johnson	27.69 mm	175.43 k shares	0.58	Common equity	Long	USA
PG The Procter & Gamble Company	27.65 mm	172.00 k shares	0.58	Common equity	Long	USA
HD The Home Depot, Inc.	26.60 mm	72.24 k shares	0.55	Common equity	Long	USA
COST Costco Wholesale Corporation	26.56 mm	32.32 k shares	0.55	Common equity	Long	USA
ABBV AbbVie Inc.	23.85 mm	128.68 k shares	0.50	Common equity	Long	USA
S&P500 EMINI FUT SEP24	21.56 mm	1.00 contracts	0.45	DO	N/A	USA
WMT Walmart Inc.	21.37 mm	311.34 k shares	0.45	Common equity	Long	USA
MRK Merck & Co., Inc.	20.88 mm	184.59 k shares	0.44	Common equity	Long	USA
CVX Chevron Corporation	20.05 mm	124.93 k shares	0.42	Common equity	Long	USA
BAC Bank of America Corporation	19.99 mm	495.87 k shares	0.42	Common equity	Long	USA
NFLX Netflix, Inc.	19.72 mm	31.39 k shares	0.41	Common equity	Long	USA
KO The Coca-Cola Company	18.86 mm	282.59 k shares	0.39	Common equity	Long	USA
CRM Salesforce, Inc.	18.32 mm	70.79 k shares	0.38	Common equity	Long	USA
ADBE Adobe Inc.	18.00 mm	32.63 k shares	0.38	Common equity	Long	USA
PEP PepsiCo, Inc.	17.31 mm	100.22 k shares	0.36	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	17.06 mm	27.81 k shares	0.36	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	17.02 mm	117.77 k shares	0.35	Common equity	Long	USA
ORCL Oracle Corporation	16.20 mm	116.18 k shares	0.34	Common equity	Long	USA
LINDE PLC	15.89 mm	35.03 k shares	0.33	Common equity	Long	USA
ACN Accenture plc	15.15 mm	45.82 k shares	0.32	Common equity	Long	USA
WFC Wells Fargo & Company	15.08 mm	254.08 k shares	0.31	Common equity	Long	USA
QCOM QUALCOMM Incorporated	14.74 mm	81.48 k shares	0.31	Common equity	Long	USA
CSCO Cisco Systems, Inc.	14.30 mm	295.11 k shares	0.30	Common equity	Long	USA
MCD McDonald's Corporation	13.93 mm	52.50 k shares	0.29	Common equity	Long	USA
GE General Electric Company	13.58 mm	79.78 k shares	0.28	Common equity	Long	USA
TXN Texas Instruments Incorporated	13.53 mm	66.38 k shares	0.28	Common equity	Long	USA
ABT Abbott Laboratories	13.43 mm	126.76 k shares	0.28	Common equity	Long	USA
DHR Danaher Corporation	13.31 mm	48.03 k shares	0.28	Common equity	Long	USA
INTU Intuit Inc.	13.22 mm	20.42 k shares	0.28	Common equity	Long	USA
PM Philip Morris International Inc.	13.05 mm	113.30 k shares	0.27	Common equity	Long	USA
AMGN Amgen Inc.	13.00 mm	39.09 k shares	0.27	Common equity	Long	USA
IBM International Business Machines Corporation	12.86 mm	66.94 k shares	0.27	Common equity	Long	USA
AMAT Applied Materials, Inc.	12.85 mm	60.58 k shares	0.27	Common equity	Long	USA
PFE Pfizer Inc.	12.61 mm	412.99 k shares	0.26	Common equity	Long	USA
Walt Disney Co	12.45 mm	132.85 k shares	0.26	Common equity	Long	USA
VZ Verizon Communications Inc.	12.43 mm	306.78 k shares	0.26	Common equity	Long	USA
CAT Caterpillar Inc.	12.34 mm	35.64 k shares	0.26	Common equity	Long	USA
NOW ServiceNow, Inc.	12.17 mm	14.95 k shares	0.25	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	11.97 mm	23.52 k shares	0.25	Common equity	Long	USA
CMCSA Comcast Corporation	11.77 mm	285.29 k shares	0.25	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	11.50 mm	25.87 k shares	0.24	Common equity	Long	USA
NEE NextEra Energy, Inc.	11.44 mm	149.73 k shares	0.24	Common equity	Long	USA
RTX RTX Corporation	11.39 mm	96.91 k shares	0.24	Common equity	Long	USA
SPGI S&P Global Inc.	11.30 mm	23.32 k shares	0.24	Common equity	Long	USA
UNP Union Pacific Corporation	10.97 mm	44.47 k shares	0.23	Common equity	Long	USA
AXP American Express Company	10.48 mm	41.42 k shares	0.22	Common equity	Long	USA
LOW Lowe's Companies, Inc.	10.23 mm	41.68 k shares	0.21	Common equity	Long	USA
T AT&T Inc.	10.06 mm	522.56 k shares	0.21	Common equity	Long	USA
UBER Uber Technologies, Inc.	9.82 mm	152.29 k shares	0.20	Common equity	Long	USA
HON Honeywell International Inc.	9.72 mm	47.47 k shares	0.20	Common equity	Long	USA
INTC Intel Corporation	9.54 mm	310.26 k shares	0.20	Common equity	Long	USA
COP ConocoPhillips	9.48 mm	85.25 k shares	0.20	Common equity	Long	USA
MS Morgan Stanley	9.41 mm	91.19 k shares	0.20	Common equity	Long	USA
TJX The TJX Companies, Inc.	9.33 mm	82.55 k shares	0.19	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	9.31 mm	18.79 k shares	0.19	Common equity	Long	USA
BKNG Booking Holdings Inc.	9.23 mm	2.49 k shares	0.19	Common equity	Long	USA
PGR The Progressive Corporation	9.14 mm	42.69 k shares	0.19	Common equity	Long	USA
C Citigroup Inc.	9.02 mm	139.00 k shares	0.19	Common equity	Long	USA
ELV Elevance Health Inc.	9.00 mm	16.92 k shares	0.19	Common equity	Long	USA
BLK BlackRock, Inc.	8.90 mm	10.15 k shares	0.19	Common equity	Long	USA
ETN Eaton Corporation plc	8.88 mm	29.13 k shares	0.19	Common equity	Long	USA
MU Micron Technology, Inc.	8.86 mm	80.71 k shares	0.18	Common equity	Long	USA
LRCX Lam Research Corporation	8.79 mm	9.54 k shares	0.18	Common equity	Long	USA
Prologis, L.P.	8.51 mm	67.48 k shares	0.18	Common equity	Long	USA
LMT Lockheed Martin Corporation	8.42 mm	15.54 k shares	0.18	Common equity	Long	USA
ADI Analog Devices, Inc.	8.36 mm	36.14 k shares	0.17	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	8.36 mm	7.74 k shares	0.17	Common equity	Long	USA
CB Chubb Limited	8.15 mm	29.58 k shares	0.17	Common equity	Long	USA
SYK Stryker Corporation	8.09 mm	24.70 k shares	0.17	Common equity	Long	USA
KLAC KLA Corporation	8.07 mm	9.81 k shares	0.17	Common equity	Long	USA
BA The Boeing Company	8.02 mm	42.07 k shares	0.17	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	7.99 mm	35.91 k shares	0.17	Common equity	Long	USA
BSX Boston Scientific Corporation	7.92 mm	107.15 k shares	0.16	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	7.84 mm	29.84 k shares	0.16	Common equity	Long	USA
MDT Medtronic plc	7.77 mm	96.77 k shares	0.16	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	7.65 mm	23.56 k shares	0.16	Common equity	Long	USA
AMT American Tower Corporation	7.50 mm	34.02 k shares	0.16	Common equity	Long	USA
BX Blackstone Inc.	7.40 mm	52.06 k shares	0.15	Common equity	Long	USA
Cigna Holding Co	7.22 mm	20.69 k shares	0.15	Common equity	Long	USA
SCHW The Charles Schwab Corporation	7.09 mm	108.80 k shares	0.15	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	7.03 mm	147.74 k shares	0.15	Common equity	Long	USA
DE Deere & Company	7.01 mm	18.86 k shares	0.15	Common equity	Long	USA
FI Fiserv, Inc.	6.97 mm	42.64 k shares	0.15	Common equity	Long	USA
UPS United Parcel Service, Inc.	6.93 mm	53.17 k shares	0.14	Common equity	Long	USA
GILD Gilead Sciences, Inc.	6.91 mm	90.79 k shares	0.14	Common equity	Long	USA
TMUS T-Mobile US, Inc.	6.85 mm	37.59 k shares	0.14	Common equity	Long	USA
MDLZ Mondelez International, Inc.	6.68 mm	97.76 k shares	0.14	Common equity	Long	USA
SO The Southern Company	6.66 mm	79.69 k shares	0.14	Common equity	Long	USA
NKE NIKE, Inc.	6.61 mm	88.29 k shares	0.14	Common equity	Long	USA
SBUX Starbucks Corporation	6.44 mm	82.57 k shares	0.13	Common equity	Long	USA
ANET Arista Networks, Inc.	6.41 mm	18.51 k shares	0.13	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	6.34 mm	41.80 k shares	0.13	Common equity	Long	USA
SNPS Synopsys, Inc.	6.19 mm	11.09 k shares	0.13	Common equity	Long	USA
DUK Duke Energy Corporation	6.15 mm	56.24 k shares	0.13	Common equity	Long	USA
MO Altria Group, Inc.	6.14 mm	125.19 k shares	0.13	Common equity	Long	USA
ZTS Zoetis Inc.	5.99 mm	33.25 k shares	0.12	Common equity	Long	USA
KKR KKR & Co. Inc.	5.99 mm	48.49 k shares	0.12	Common equity	Long	USA
SHW The Sherwin-Williams Company	5.96 mm	16.99 k shares	0.12	Common equity	Long	USA
CL Colgate-Palmolive Company	5.93 mm	59.78 k shares	0.12	Common equity	Long	USA
MCK McKesson Corporation	5.85 mm	9.48 k shares	0.12	Common equity	Long	USA
APH Amphenol Corporation	5.63 mm	87.56 k shares	0.12	Common equity	Long	USA
CVS CVS Health Corporation	5.52 mm	91.50 k shares	0.12	Common equity	Long	USA
TT Trane Technologies plc	5.51 mm	16.48 k shares	0.11	Common equity	Long	USA
EQIX Equinix, Inc.	5.47 mm	6.93 k shares	0.11	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	5.44 mm	100.10 k shares	0.11	Common equity	Long	USA
WM Waste Management, Inc.	5.39 mm	26.59 k shares	0.11	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	5.31 mm	19.84 k shares	0.11	Common equity	Long	USA
EOG EOG Resources, Inc.	5.31 mm	41.89 k shares	0.11	Common equity	Long	USA
TDG TransDigm Group Incorporated	5.28 mm	4.08 k shares	0.11	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	5.26 mm	29.03 k shares	0.11	Common equity	Long	USA
PH Parker-Hannifin Corporation	5.25 mm	9.36 k shares	0.11	Common equity	Long	USA
MCO Moody's Corporation	5.23 mm	11.45 k shares	0.11	Common equity	Long	USA
AON Aon plc	5.21 mm	15.86 k shares	0.11	Common equity	Long	USA
MMM 3M Company	5.14 mm	40.31 k shares	0.11	Common equity	Long	USA
HCA HCA Healthcare, Inc.	5.13 mm	14.14 k shares	0.11	Common equity	Long	USA
USB U.S. Bancorp	5.10 mm	113.73 k shares	0.11	Common equity	Long	USA
CME CME Group Inc.	5.09 mm	26.27 k shares	0.11	Common equity	Long	USA
BDX Becton, Dickinson and Company	5.07 mm	21.05 k shares	0.11	Common equity	Long	USA
TGT Target Corporation	5.07 mm	33.71 k shares	0.11	Common equity	Long	USA
SLB Schlumberger Limited	5.03 mm	104.20 k shares	0.10	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	5.01 mm	76.24 k shares	0.10	Common equity	Long	USA
CSX CSX Corporation	5.00 mm	142.50 k shares	0.10	Common equity	Long	USA
FDX FedEx Corporation	4.98 mm	16.48 k shares	0.10	Common equity	Long	USA
GD General Dynamics Corporation	4.95 mm	16.56 k shares	0.10	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	4.91 mm	18.65 k shares	0.10	Common equity	Long	China
NOC Northrop Grumman Corporation	4.90 mm	10.12 k shares	0.10	Common equity	Long	USA
ITW Illinois Tool Works Inc.	4.89 mm	19.78 k shares	0.10	Common equity	Long	USA
EMR Emerson Electric Co.	4.88 mm	41.67 k shares	0.10	Common equity	Long	USA
MSI Motorola Solutions, Inc.	4.85 mm	12.17 k shares	0.10	Common equity	Long	USA
WELL Welltower Inc.	4.85 mm	43.58 k shares	0.10	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	4.81 mm	4.27 k shares	0.10	Common equity	Long	USA
CTAS Cintas Corporation	4.80 mm	6.28 k shares	0.10	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	4.75 mm	104.71 k shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	4.54 mm	25.67 k shares	0.09	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	4.52 mm	15.94 k shares	0.09	Common equity	Long	USA
ABNB Airbnb, Inc.	4.49 mm	32.19 k shares	0.09	Common equity	Long	USA
PSX Phillips 66	4.49 mm	30.88 k shares	0.09	Common equity	Long	USA
CEG Constellation Energy Corporation	4.36 mm	22.97 k shares	0.09	Common equity	Long	USA
TFC Truist Financial Corporation	4.36 mm	97.50 k shares	0.09	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	4.28 mm	16.21 k shares	0.09	Common equity	Long	USA
ECL Ecolab Inc.	4.28 mm	18.53 k shares	0.09	Common equity	Long	USA
ROP Roper Technologies, Inc.	4.26 mm	7.82 k shares	0.09	Common equity	Long	USA
COF Capital One Financial Corporation	4.22 mm	27.84 k shares	0.09	Common equity	Long	USA
CARR Carrier Global Corporation	4.16 mm	61.06 k shares	0.09	Common equity	Long	USA
NEM Newmont Corporation	4.12 mm	84.02 k shares	0.09	Common equity	Long	USA
NSC Norfolk Southern Corporation	4.10 mm	16.44 k shares	0.09	Common equity	Long	USA
MAR Marriott International, Inc.	3.97 mm	17.48 k shares	0.08	Common equity	Long	USA
AZO AutoZone, Inc.	3.94 mm	1.26 k shares	0.08	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.92 mm	18.25 k shares	0.08	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	3.90 mm	16.83 k shares	0.08	Common equity	Long	USA
DHI D.R. Horton, Inc.	3.88 mm	21.59 k shares	0.08	Common equity	Long	USA
ADSK Autodesk, Inc.	3.85 mm	15.57 k shares	0.08	Common equity	Long	USA
VLO Valero Energy Corporation	3.85 mm	23.83 k shares	0.08	Common equity	Long	USA
AIG American International Group, Inc.	3.83 mm	48.39 k shares	0.08	Common equity	Long	USA
WMB The Williams Companies, Inc.	3.81 mm	88.83 k shares	0.08	Common equity	Long	USA
AEP American Electric Power Company, Inc.	3.77 mm	38.42 k shares	0.08	Common equity	Long	USA
PCAR PACCAR Inc	3.77 mm	38.20 k shares	0.08	Common equity	Long	USA
SRE Sempra	3.69 mm	46.14 k shares	0.08	Common equity	Long	USA
GM General Motors Company	3.68 mm	83.13 k shares	0.08	Common equity	Long	USA
URI United Rentals, Inc.	3.67 mm	4.85 k shares	0.08	Common equity	Long	USA
O Realty Income Corporation	3.64 mm	63.46 k shares	0.08	Common equity	Long	USA
SPG Simon Property Group, Inc.	3.64 mm	23.74 k shares	0.08	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.61 mm	16.70 k shares	0.08	Common equity	Long	USA
AFL Aflac Incorporated	3.59 mm	37.68 k shares	0.07	Common equity	Long	USA
GEV GE Vernova Inc.	3.56 mm	20.00 k shares	0.07	Common equity	Long	USA
KIOR Kior Inc	3.55 mm	54.52 k shares	0.07	Common equity	Long	USA
OKE ONEOK, Inc.	3.54 mm	42.54 k shares	0.07	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.53 mm	23.63 k shares	0.07	Common equity	Long	USA
JCI Johnson Controls International plc	3.51 mm	49.10 k shares	0.07	Common equity	Long	USA
ROST Ross Stores, Inc.	3.50 mm	24.45 k shares	0.07	Common equity	Long	USA
MCHP Microchip Technology Incorporated	3.50 mm	39.40 k shares	0.07	Common equity	Long	USA
CCI Crown Castle Inc.	3.49 mm	31.68 k shares	0.07	Common equity	Long	USA
TEL TE Connectivity Ltd.	3.44 mm	22.30 k shares	0.07	Common equity	Long	USA
PSA Public Storage	3.40 mm	11.50 k shares	0.07	Common equity	Long	USA
MET MetLife, Inc.	3.35 mm	43.53 k shares	0.07	Common equity	Long	USA