Direxion Daily Software Bull 2X Shares

Fund Profile

Fund profile

Tickers

SWAR

Fund manager

Direxion Shares ETF Trust

Total assets

$4.20 mm

Liabilities

$108.95 k

Net assets

$4.09 mm

Number of holdings

124.00

SWAR stock data

1M 3M 6M 1Y

124 Holdings

As of Jan 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
S&P NA EXPANDED TECHNOLOGY SOFTWARE INDEX SWAP Barclays Bank PLC	100.11 k	1.00 contracts	37.02	Equity derivative	N/A	USA
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)	596.89 k	596.89 k principal	14.58	Short-term investment vehicle	Long	USA
GOLDMAN FS GOVT INST	290.00 k	290.00 k principal	7.08	Short-term investment vehicle	Long	USA
CRM Salesforce, Inc.	287.73 k	1.71 k shares	7.03	Common equity	Long	USA
ADBE Adobe Inc.	266.64 k	720.00 shares	6.51	Common equity	Long	USA
MSFT Microsoft Corporation	239.88 k	968.00 shares	5.86	Common equity	Long	USA
ORCL Oracle Corporation	232.92 k	2.63 k shares	5.69	Common equity	Long	USA
INTU Intuit Inc.	204.15 k	483.00 shares	4.99	Common equity	Long	USA
S&P NA EXPANDED TECHNOLOGY SOFTWARE INDEX SWAP UBS AG	172.11 k	1.00 contracts	4.20	Equity derivative	N/A	USA
NOW ServiceNow, Inc.	157.47 k	346.00 shares	3.85	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	93.42 k	1.22 k shares	2.28	Common equity	Long	USA
SNPS Synopsys, Inc.	92.68 k	262.00 shares	2.26	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	85.93 k	470.00 shares	2.10	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	81.70 k	515.00 shares	2.00	Common equity	Long	USA
ADSK Autodesk, Inc.	79.61 k	370.00 shares	1.94	Common equity	Long	USA
ROP Roper Technologies, Inc.	77.67 k	182.00 shares	1.90	Common equity	Long	USA
WDAY Workday, Inc.	62.41 k	344.00 shares	1.52	Common equity	Long	USA
FTNT Fortinet, Inc.	58.15 k	1.11 k shares	1.42	Common equity	Long	USA
EA Electronic Arts Inc.	57.78 k	449.00 shares	1.41	Common equity	Long	USA
VMW Vmware, Inc.	43.60 k	356.00 shares	1.06	Common equity	Long	USA
ANSS ANSYS, Inc.	39.69 k	149.00 shares	0.97	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	38.97 k	368.00 shares	0.95	Common equity	Long	USA
DDOG Datadog, Inc.	31.79 k	425.00 shares	0.78	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	30.57 k	270.00 shares	0.75	Common equity	Long	USA
HUBS HubSpot, Inc.	28.80 k	83.00 shares	0.70	Common equity	Long	USA
FICO Fair Isaac Corporation	28.64 k	43.00 shares	0.70	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	28.35 k	378.00 shares	0.69	Common equity	Long	USA
PAYC Paycom Software, Inc.	26.89 k	83.00 shares	0.66	Common equity	Long	USA
SPLK Splunk Inc	24.52 k	256.00 shares	0.60	Common equity	Long	USA
PTC PTC Inc.	24.41 k	181.00 shares	0.60	Common equity	Long	USA
PLTR Palantir Technologies Inc.	23.48 k	3.02 k shares	0.57	Common equity	Long	USA
TYL Tyler Technologies, Inc.	22.92 k	71.00 shares	0.56	Common equity	Long	USA
GEN Gen Digital Inc.	22.85 k	993.00 shares	0.56	Common equity	Long	USA
DOCU DocuSign, Inc.	20.86 k	344.00 shares	0.51	Common equity	Long	USA
SNAP Snap Inc.	19.92 k	1.72 k shares	0.49	Common equity	Long	USA
DAY Dayforce Inc	19.01 k	263.00 shares	0.46	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	18.85 k	163.00 shares	0.46	Common equity	Long	USA
ZS Zscaler, Inc.	18.00 k	145.00 shares	0.44	Common equity	Long	USA
BKI Black Knight Inc	16.18 k	267.00 shares	0.40	Common equity	Long	USA
OTEX Open Text Corporation	15.53 k	463.00 shares	0.38	Common equity	Long	Canada
U Unity Software Inc.	14.85 k	418.00 shares	0.36	Common equity	Long	USA
PCTY Paylocity Holding Corporation	14.79 k	71.00 shares	0.36	Common equity	Long	USA
MANH Manhattan Associates, Inc.	13.95 k	107.00 shares	0.34	Common equity	Long	USA
DT Dynatrace, Inc.	13.26 k	345.00 shares	0.32	Common equity	Long	USA
BSY Bentley Systems, Incorporated	13.16 k	337.00 shares	0.32	Common equity	Long	USA
NTNX Nutanix, Inc.	10.98 k	394.00 shares	0.27	Common equity	Long	USA
DBX Dropbox, Inc.	10.73 k	462.00 shares	0.26	Common equity	Long	USA
RIC Richmont Mines	10.59 k	145.00 shares	0.26	Common equity	Long	Canada
COUP Coupa Software Inc	10.39 k	130.00 shares	0.25	Common equity	Long	USA
GWRE Guidewire Software, Inc.	10.25 k	140.00 shares	0.25	Common equity	Long	USA
Aspen Technology Inc	9.94 k	50.00 shares	0.24	Common equity	Long	USA
SMAR Smartsheet Inc.	9.68 k	224.00 shares	0.24	Common equity	Long	USA
FIVN Five9, Inc.	9.53 k	121.00 shares	0.23	Common equity	Long	USA
PATH UiPath Inc.	9.22 k	600.00 shares	0.23	Common equity	Long	USA
SPSC SPS Commerce, Inc.	8.44 k	62.00 shares	0.21	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	8.43 k	106.00 shares	0.21	Common equity	Long	USA
BOX Box, Inc.	7.81 k	244.00 shares	0.19	Common equity	Long	USA
ESTC Elastic N.V.	7.77 k	132.00 shares	0.19	Common equity	Long	Netherlands
TENB Tenable Holdings, Inc.	7.76 k	193.00 shares	0.19	Common equity	Long	USA
QLYS Qualys, Inc.	6.81 k	59.00 shares	0.17	Common equity	Long	USA
WK Workiva Inc.	6.75 k	78.00 shares	0.16	Common equity	Long	USA
BL BlackLine, Inc.	6.68 k	93.00 shares	0.16	Common equity	Long	USA
PCOR Procore Technologies, Inc.	6.60 k	118.00 shares	0.16	Common equity	Long	USA
VYX NCR Voyix Corporation	6.44 k	235.00 shares	0.16	Common equity	Long	USA
ENV Envestnet, Inc.	6.18 k	95.00 shares	0.15	Common equity	Long	USA
NEWR New Relic, Inc.	6.11 k	100.00 shares	0.15	Common equity	Long	USA
CFLT Confluent, Inc.	6.08 k	263.00 shares	0.15	Common equity	Long	USA
TDC Teradata Corporation	6.07 k	174.00 shares	0.15	Common equity	Long	USA
AYX Alteryx Inc - Ordinary Shares	5.83 k	105.00 shares	0.14	Common equity	Long	USA
S SentinelOne, Inc.	5.45 k	361.00 shares	0.13	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	5.39 k	193.00 shares	0.13	Common equity	Long	USA
SPT Sprout Social, Inc.	5.18 k	81.00 shares	0.13	Common equity	Long	USA
RNG RingCentral, Inc.	5.15 k	132.00 shares	0.13	Common equity	Long	USA
GTLB GitLab Inc.	5.09 k	103.00 shares	0.12	Common equity	Long	USA
VRNS Varonis Systems, Inc.	4.88 k	189.00 shares	0.12	Common equity	Long	USA
ALTR Altair Engineering Inc.	4.78 k	90.00 shares	0.12	Common equity	Long	USA
CVLT Commvault Systems, Inc.	4.73 k	76.00 shares	0.12	Common equity	Long	USA
BLKB Blackbaud, Inc.	4.73 k	76.00 shares	0.12	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	4.61 k	86.00 shares	0.11	Common equity	Long	USA
FRSH Freshworks Inc.	4.47 k	276.00 shares	0.11	Common equity	Long	USA
VRNT Verint Systems Inc.	4.25 k	112.00 shares	0.10	Common equity	Long	USA
LSPD Lightspeed Commerce Inc.	4.20 k	232.00 shares	0.10	Common equity	Long	Canada
PD PagerDuty, Inc.	4.14 k	139.00 shares	0.10	Common equity	Long	USA
YOU Clear Secure, Inc.	4.05 k	129.00 shares	0.10	Common equity	Long	USA
MSTR MicroStrategy Incorporated	4.03 k	16.00 shares	0.10	Common equity	Long	USA
RPD Rapid7, Inc.	4.03 k	101.00 shares	0.10	Common equity	Long	USA
PRGS Progress Software Corporation	3.92 k	74.00 shares	0.10	Common equity	Long	USA
BB BlackBerry Limited	3.78 k	890.00 shares	0.09	Common equity	Long	Canada
NCNO nCino, Inc.	3.75 k	131.00 shares	0.09	Common equity	Long	USA
APPF AppFolio, Inc.	3.59 k	32.00 shares	0.09	Common equity	Long	USA
IDCC InterDigital, Inc.	3.57 k	51.00 shares	0.09	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	3.45 k	127.00 shares	0.08	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	3.24 k	99.00 shares	0.08	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	3.05 k	114.00 shares	0.07	Common equity	Long	USA
XM Qualtrics International Inc	2.98 k	189.00 shares	0.07	Common equity	Long	USA
APPN Appian Corporation	2.90 k	70.00 shares	0.07	Common equity	Long	USA
AI C3.ai, Inc.	2.86 k	144.00 shares	0.07	Common equity	Long	USA
AGYS Agilysys, Inc.	2.84 k	34.00 shares	0.07	Common equity	Long	USA
PEGA Pegasystems Inc.	2.72 k	70.00 shares	0.07	Common equity	Long	USA
APP AppLovin Corporation	2.68 k	211.00 shares	0.07	Common equity	Long	USA
APPS Digital Turbine, Inc.	2.67 k	154.00 shares	0.07	Common equity	Long	USA
DCT Duck Creek Technologies Inc	2.46 k	130.00 shares	0.06	Common equity	Long	USA
MODN Model N Inc	2.26 k	57.00 shares	0.06	Common equity	Long	USA
SUMO Sumo Logic Inc	2.19 k	185.00 shares	0.05	Common equity	Long	USA
EVBG Everbridge Inc	2.17 k	68.00 shares	0.05	Common equity	Long	USA
ETWO E2open Parent Holdings, Inc.	2.04 k	295.00 shares	0.05	Common equity	Long	USA
PYCR Paycor HCM, Inc.	2.03 k	81.00 shares	0.05	Common equity	Long	USA
ASAN Asana, Inc.	2.00 k	129.00 shares	0.05	Common equity	Long	USA
ADEA Adeia Inc.	1.97 k	180.00 shares	0.05	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	1.95 k	215.00 shares	0.05	Common equity	Long	USA
PRO PROS Holdings, Inc.	1.76 k	70.00 shares	0.04	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	1.76 k	30.00 shares	0.04	Common equity	Long	USA
MNTV Momentive Global Inc	1.69 k	219.00 shares	0.04	Common equity	Long	USA
ATEN A10 Networks, Inc.	1.69 k	109.00 shares	0.04	Common equity	Long	USA
ZUO Zuora, Inc.	1.68 k	212.00 shares	0.04	Common equity	Long	USA
CRNC Cerence Inc.	1.64 k	67.00 shares	0.04	Common equity	Long	USA
LPSN LivePerson, Inc.	1.55 k	120.00 shares	0.04	Common equity	Long	USA
JAMF Jamf Holding Corp.	1.53 k	77.00 shares	0.04	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	1.37 k	190.00 shares	0.03	Common equity	Long	USA
Matterport, Inc.	1.33 k	379.00 shares	0.03	Common equity	Long	USA
PWSC PowerSchool Holdings, Inc.	1.24 k	55.00 shares	0.03	Common equity	Long	USA
NABL N-able, Inc.	1.18 k	115.00 shares	0.03	Common equity	Long	USA
SolarWinds Corp.	812.80	80.00 shares	0.02	Common equity	Long	USA
INTA Intapp, Inc.	753.48	26.00 shares	0.02	Common equity	Long	USA