Direxion Daily S&P 500 Bull 3X Shares

S000022767Direxion Shares ETF TrustCIK 0001424958

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000065895	SPXL	LINKEDSEC_TICKER	SPXLDirexion Daily S&P 500 Bull 3x ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

2 periods filed. Holdings below describe the selected month only.

2026-04-30 2026-01-31

Filing

NPORT-P · filed 2026-04-01

Report date: 2026-01-31
Net assets: $5,704,415,291.55
Total assets: $5,906,476,352.68
Total liabilities: $202,061,061.13
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001193125-26-137744

By asset category

N-PORT Item C.4.a

ECEquity - common$4.12B70.1%

STIVShort-term investment veh…$1.63B27.7%

DEDerivative - equity$130.03M2.2%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$4.12B70.1%

RFRegistered fund$1.63B27.7%

OTHEROther; the filer describe…$130.03M2.2%

By issuer category

By investment country

as filed

USUS$5.88B99.9%

NLNL$3.96M0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 69.0% of reported value reaches a classification.

Not resolved to the master(20)$1.82B30.9%

Equity · Information Technology(80)$1.67B28.4%

Equity · Financials(75)$531.34M9.0%

Equity · Consumer Discretionary(53)$434.91M7.4%

Equity · Health Care(59)$387.31M6.6%

Equity · Industrials(69)$290.13M4.9%

Equity · Communication Services(16)$198.57M3.4%

Equity · Consumer Staples(33)$186.21M3.2%

Equity · Utilities(31)$92.72M1.6%

Equity · Energy(21)$89.52M1.5%

Equity · Materials(25)$79.67M1.4%

Equity · Real Estate(31)$76.47M1.3%

Equity(1)$19.44M0.3%

Resolved, not yet classified(1)$5.12M0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($5.88B), not of the fund’s net assets ($5.70B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

515 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
The Estee Lauder Companies Inc. The Estee Lauder Companies Inc. COM USD0.01 C…	EL	518439104 US5184391044	EC CORP	17,114 NS	$1.97M	0.035%	US
Hewlett Packard Enterprise Co. HEWLETT PACKARD ENTERPRISE	HPE	42824C109 US42824C1099	EC CORP	91,841 NS	$1.98M	0.035%	US
DexCom Inc DexCom Inc COM USD0.001	DXCM	252131107 US2521311074	EC CORP	27,146 NS	$1.98M	0.035%	US
Fidelity National Information Services Inc Fidelity National Information Services Inc CO…	FIS	31620M106 US31620M1062	EC CORP	36,045 NS	$1.99M	0.035%	US
Hershey Co. (The) HERSHEY CO/THE	HSY	427866108 US4278661081	EC CORP	10,312 NS	$2.01M	0.035%	US
Ulta Beauty Inc Ulta Beauty Inc COM STK USD0.01	ULTA	90384S303 US90384S3031	EC CORP	3,118 NS	$2.02M	0.035%	US
Teledyne Technologies Inc TELEDYNE TECHNOLOGIES INC	TDY	879360105 US8793601050	EC CORP	3,269 NS	$2.03M	0.036%	US
Raymond James Financial Inc. Raymond James Financial Inc. COM USD0.01	RJF	754730109 US7547301090	EC CORP	12,274 NS	$2.04M	0.036%	US
NRG Energy, Inc. NRG Energy, Inc. COM USD0.01	NRG	629377508 US6293775085	EC CORP	13,341 NS	$2.04M	0.036%	US
Extra Space Storage Inc. Extra Space Storage Inc. COM USD0.01	EXR	30225T102 US30225T1025	EC CORP	14,773 NS	$2.04M	0.036%	US
Vici Properties Inc Vici Properties Inc COM USD0.01	VICI	925652109 US9256521090	EC CORP	74,395 NS	$2.09M	0.037%	US
Verisk Analytics, Inc. Verisk Analytics, Inc. COM USD0.001	VRSK	92345Y106 US92345Y1064	EC CORP	9,701 NS	$2.11M	0.037%	US
Willis Towers Watson Public Limited Company Willis Towers Watson Public Limited Company C…	WTW	G96629103 IE00BDB6Q211	EC CORP	6,664 NS	$2.12M	0.037%	US
Diamondback Energy Inc Diamondback Energy Inc COM USD0.01	FANG	25278X109 US25278X1090	EC CORP	12,965 NS	$2.13M	0.037%	US
Ares Management Corporation ARES MANAGEMENT CORP - A	ARES	03990B101 US03990B1017	EC CORP	14,340 NS	$2.15M	0.038%	US
Ingersoll Rand Inc INGERSOLL-RAND INC	IR	45687V106 US45687V1061	EC CORP	25,026 NS	$2.15M	0.038%	US
Expedia Group Inc Expedia Group Inc COM USD0.001	EXPE	30212P303 US30212P3038	EC CORP	8,142 NS	$2.16M	0.038%	US
Dollar General Corporation Dollar General Corporation COM USD0.875	DG	256677105 US2566771059	EC CORP	15,320 NS	$2.20M	0.039%	US
Old Dominion Freight Line Inc. Old Dominion Freight Line Inc. COM USD0.10	ODFL	679580100 US6795801009	EC CORP	12,808 NS	$2.22M	0.039%	US
Emcor Group Inc EMCOR GROUP INC	EME	29084Q100 US29084Q1004	EC CORP	3,113 NS	$2.24M	0.039%	US
Archer-Daniels-Midland Co. ARCHER-DANIELS-MIDLAND CO	ADM	039483102 US0394831020	EC CORP	33,448 NS	$2.25M	0.039%	US
Carnival Corporation Carnival Corporation UNITS (COMPR 1 COM & 1 TR	—	143658300 PA1436583006	EC CORP	75,579 NS	$2.27M	0.040%	US
Occidental Petroleum Corp. Occidental Petroleum Corporation COM USD0.20	OXY	674599105 US6745991058	EC CORP	50,058 NS	$2.27M	0.040%	US
Garmin Ltd Garmin Ltd COM CHF10.00	GRMN	H2906T109 CH0114405324	EC CORP	11,380 NS	$2.29M	0.040%	US
Block Inc BLOCK INC	XYZ	852234103 US8522341036	EC CORP	38,118 NS	$2.30M	0.040%	US
United Airlines Holdings Inc United Airlines Holdings Inc COM USD0.01	UAL	910047109 US9100471096	EC CORP	22,535 NS	$2.31M	0.040%	US
Kimberly-Clark Corporation KIMBERLY-CLARK CORP	KMB	494368103 US4943681035	EC CORP	23,099 NS	$2.31M	0.040%	US
Otis Worldwide Corp. OTIS WORLDWIDE CORP	OTIS	68902V107 US68902V1070	EC CORP	27,124 NS	$2.32M	0.041%	US
Kenvue Inc. KENVUE INC	KVUE	49177J102 US49177J1025	EC CORP	133,349 NS	$2.32M	0.041%	US
Interactive Brokers Group Inc INTERACTIVE BROKERS GRO-CL A	IBKR	45841N107 US45841N1072	EC CORP	31,000 NS	$2.32M	0.041%	US
Paychex Inc Paychex Inc COM USD0.01	PAYX	704326107 US7043261079	EC CORP	22,547 NS	$2.33M	0.041%	US
Xylem, Inc. XYLEM INC	XYL	98419M100 US98419M1009	EC CORP	16,946 NS	$2.34M	0.041%	US
PG&E Corporation PG&E Corporation COM NPV	PCG	69331C108 US69331C1080	EC CORP	152,982 NS	$2.36M	0.041%	US
M&T Bank Corporation M&T Bank Corporation COM USD0.50	MTB	55261F104 US55261F1049	EC CORP	10,697 NS	$2.37M	0.042%	US
Fiserv Inc. Fiserv Inc. COM USD0.01	FISV	337738108 US3377381088	EC CORP	37,435 NS	$2.39M	0.042%	US
Dell Technologies Inc DELL TECHNOLOGIES -C	DELL	24703L202 US24703L2025	EC CORP	20,978 NS	$2.40M	0.042%	US
Fair Isaac Corporation Fair Isaac Corporation COM USD0.01	FICO	303250104 US3032501047	EC CORP	1,646 NS	$2.41M	0.042%	US
Arch Capital Group Ltd. Arch Capital Group Ltd. COM USD0.01	ACGL	G0450A105 BMG0450A1053	EC CORP	25,133 NS	$2.41M	0.042%	US
Huntington Bancshares Incorporated Huntington Bancshares Incorporated COM USD0.01	HBAN	446150104 US4461501045	EC CORP	141,528 NS	$2.47M	0.043%	US
GE Healthcare Technologies Inc. GE HEALTHCARE TECHNOLOGY	GEHC	36266G107 US36266G1076	EC CORP	31,706 NS	$2.50M	0.044%	US
WEC Energy Group Inc. WEC Energy Group Inc. COM USD0.01	WEC	92939U106 US92939U1060	EC CORP	22,642 NS	$2.51M	0.044%	US
EQT Corporation EQT Corporation COM NPV	EQT	26884L109 US26884L1098	EC CORP	43,439 NS	$2.51M	0.044%	US
Copart Inc Copart Inc COM USD0.0001	CPRT	217204106 US2172041061	EC CORP	61,975 NS	$2.51M	0.044%	US
Ventas Inc. Ventas Inc. COM USD0.25	VTR	92276F100 US92276F1003	EC CORP	32,693 NS	$2.54M	0.045%	US
State Street Corp. State Street Corporation COM STK USD1	STT	857477103 US8574771031	EC CORP	19,442 NS	$2.54M	0.045%	US
Keysight Technologies, Inc. Keysight Technologies, Inc. COM USD0.01 WD	KEYS	49338L103 US49338L1035	EC CORP	11,963 NS	$2.59M	0.045%	US
Keurig Dr Pepper Inc Keurig Dr Pepper Inc COM USD0.01	KDP	49271V100 US49271V1008	EC CORP	94,563 NS	$2.59M	0.045%	US
The Hartford Insurance Group Inc. The Hartford Financial Services Group, Inc. C…	HIG	416515104 US4165151048	EC CORP	19,394 NS	$2.62M	0.046%	US
ResMed Inc. RESMED INC	RMD	761152107 US7611521078	EC CORP	10,161 NS	$2.62M	0.046%	US
Teradyne Inc. Teradyne Inc. COM USD0.125	TER	880770102 US8807701029	EC CORP	10,900 NS	$2.63M	0.046%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

The Estee Lauder Companies Inc.

The Estee Lauder Companies Inc. COM USD0.01 C…

518439104

US5184391044

CORP

17,114 NS

$1.97M

0.035%

Hewlett Packard Enterprise Co.

HEWLETT PACKARD ENTERPRISE

HPE

42824C109

US42824C1099

CORP

91,841 NS

$1.98M

0.035%

DexCom Inc

DexCom Inc COM USD0.001

DXCM

252131107

US2521311074

CORP

27,146 NS

$1.98M

0.035%

Fidelity National Information Services Inc

Fidelity National Information Services Inc CO…

FIS

31620M106

US31620M1062

CORP

36,045 NS

$1.99M

0.035%

Hershey Co. (The)

HERSHEY CO/THE

HSY

427866108

US4278661081

CORP

10,312 NS

$2.01M

0.035%

Ulta Beauty Inc

Ulta Beauty Inc COM STK USD0.01

ULTA

90384S303

US90384S3031

CORP

3,118 NS

$2.02M

0.035%

Teledyne Technologies Inc

TELEDYNE TECHNOLOGIES INC

TDY

879360105

US8793601050

CORP

3,269 NS

$2.03M

0.036%

Raymond James Financial Inc.

Raymond James Financial Inc. COM USD0.01

RJF

754730109

US7547301090

CORP

12,274 NS

$2.04M

0.036%

NRG Energy, Inc.

NRG Energy, Inc. COM USD0.01

NRG

629377508

US6293775085

CORP

13,341 NS

$2.04M

0.036%

Extra Space Storage Inc.

Extra Space Storage Inc. COM USD0.01

EXR

30225T102

US30225T1025

CORP

14,773 NS

$2.04M

0.036%

Vici Properties Inc

Vici Properties Inc COM USD0.01

VICI

925652109

US9256521090

CORP

74,395 NS

$2.09M

0.037%

Verisk Analytics, Inc.

Verisk Analytics, Inc. COM USD0.001

VRSK

92345Y106

US92345Y1064

CORP

9,701 NS

$2.11M

0.037%

Willis Towers Watson Public Limited Company

Willis Towers Watson Public Limited Company C…

WTW

G96629103

IE00BDB6Q211

CORP

6,664 NS

$2.12M

0.037%

Diamondback Energy Inc

Diamondback Energy Inc COM USD0.01

FANG

25278X109

US25278X1090

CORP

12,965 NS

$2.13M

0.037%

Ares Management Corporation

ARES MANAGEMENT CORP - A

ARES

03990B101

US03990B1017

CORP

14,340 NS

$2.15M

0.038%

Ingersoll Rand Inc

INGERSOLL-RAND INC

45687V106

US45687V1061

CORP

25,026 NS

$2.15M

0.038%

Expedia Group Inc

Expedia Group Inc COM USD0.001

EXPE

30212P303

US30212P3038

CORP

8,142 NS

$2.16M

0.038%

Dollar General Corporation

Dollar General Corporation COM USD0.875

256677105

US2566771059

CORP

15,320 NS

$2.20M

0.039%

Old Dominion Freight Line Inc.

Old Dominion Freight Line Inc. COM USD0.10

ODFL

679580100

US6795801009

CORP

12,808 NS

$2.22M

0.039%

Emcor Group Inc

EMCOR GROUP INC

EME

29084Q100

US29084Q1004

CORP

3,113 NS

$2.24M

0.039%

Archer-Daniels-Midland Co.

ARCHER-DANIELS-MIDLAND CO

ADM

039483102

US0394831020

CORP

33,448 NS

$2.25M

0.039%

Carnival Corporation

Carnival Corporation UNITS (COMPR 1 COM & 1 TR

—

143658300

PA1436583006

CORP

75,579 NS

$2.27M

0.040%

Occidental Petroleum Corp.

Occidental Petroleum Corporation COM USD0.20

OXY

674599105

US6745991058

CORP

50,058 NS

$2.27M

0.040%

Garmin Ltd

Garmin Ltd COM CHF10.00

GRMN

H2906T109

CH0114405324

CORP

11,380 NS

$2.29M

0.040%

Block Inc

BLOCK INC

XYZ

852234103

US8522341036

CORP

38,118 NS

$2.30M

0.040%

United Airlines Holdings Inc

United Airlines Holdings Inc COM USD0.01

UAL

910047109

US9100471096

CORP

22,535 NS

$2.31M

0.040%

Kimberly-Clark Corporation

KIMBERLY-CLARK CORP

KMB

494368103

US4943681035

CORP

23,099 NS

$2.31M

0.040%

Otis Worldwide Corp.

OTIS WORLDWIDE CORP

OTIS

68902V107

US68902V1070

CORP

27,124 NS

$2.32M

0.041%

Kenvue Inc.

KENVUE INC

KVUE

49177J102

US49177J1025

CORP

133,349 NS

$2.32M

0.041%

Interactive Brokers Group Inc

INTERACTIVE BROKERS GRO-CL A

IBKR

45841N107

US45841N1072

CORP

31,000 NS

$2.32M

0.041%

Paychex Inc

Paychex Inc COM USD0.01

PAYX

704326107

US7043261079

CORP

22,547 NS

$2.33M

0.041%

Xylem, Inc.

XYLEM INC

XYL

98419M100

US98419M1009

CORP

16,946 NS

$2.34M

0.041%

PG&E Corporation

PG&E Corporation COM NPV

PCG

69331C108

US69331C1080

CORP

152,982 NS

$2.36M

0.041%

M&T Bank Corporation

M&T Bank Corporation COM USD0.50

MTB

55261F104

US55261F1049

CORP

10,697 NS

$2.37M

0.042%

Fiserv Inc.

Fiserv Inc. COM USD0.01

FISV

337738108

US3377381088

CORP

37,435 NS

$2.39M

0.042%

Dell Technologies Inc

DELL TECHNOLOGIES -C

DELL

24703L202

US24703L2025

CORP

20,978 NS

$2.40M

0.042%

Fair Isaac Corporation

Fair Isaac Corporation COM USD0.01

FICO

303250104

US3032501047

CORP

1,646 NS

$2.41M

0.042%

Arch Capital Group Ltd.

Arch Capital Group Ltd. COM USD0.01

ACGL

G0450A105

BMG0450A1053

CORP

25,133 NS

$2.41M

0.042%

Huntington Bancshares Incorporated

Huntington Bancshares Incorporated COM USD0.01

HBAN

446150104

US4461501045

CORP

141,528 NS

$2.47M

0.043%

GE Healthcare Technologies Inc.

GE HEALTHCARE TECHNOLOGY

GEHC

36266G107

US36266G1076

CORP

31,706 NS

$2.50M

0.044%

WEC Energy Group Inc.

WEC Energy Group Inc. COM USD0.01

WEC

92939U106

US92939U1060

CORP

22,642 NS

$2.51M

0.044%

EQT Corporation

EQT Corporation COM NPV

EQT

26884L109

US26884L1098

CORP

43,439 NS

$2.51M

0.044%

Copart Inc

Copart Inc COM USD0.0001

CPRT

217204106

US2172041061

CORP

61,975 NS

$2.51M

0.044%

Ventas Inc.

Ventas Inc. COM USD0.25

VTR

92276F100

US92276F1003

CORP

32,693 NS

$2.54M

0.045%

State Street Corp.

State Street Corporation COM STK USD1

STT

857477103

US8574771031

CORP

19,442 NS

$2.54M

0.045%

Keysight Technologies, Inc.

Keysight Technologies, Inc. COM USD0.01 WD

KEYS

49338L103

US49338L1035

CORP

11,963 NS

$2.59M

0.045%

Keurig Dr Pepper Inc

Keurig Dr Pepper Inc COM USD0.01

KDP

49271V100

US49271V1008

CORP

94,563 NS

$2.59M

0.045%

The Hartford Insurance Group Inc.

The Hartford Financial Services Group, Inc. C…

HIG

416515104

US4165151048

CORP

19,394 NS

$2.62M

0.046%

ResMed Inc.

RESMED INC

RMD

761152107

US7611521078

CORP

10,161 NS

$2.62M

0.046%

Teradyne Inc.

Teradyne Inc. COM USD0.125

TER

880770102

US8807701029

CORP

10,900 NS

$2.63M

0.046%