Direxion Daily Technology Bull 3X Shares

Fund Profile

Fund profile

Tickers

TECL

Fund manager

Direxion Shares ETF Trust

Total assets

$4.04 bn

Liabilities

$956.80 mm

Net assets

$3.08 bn

Number of holdings

81.00

TECL stock data

1M 3M 6M 1Y

81 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)	488.28 mm	488.28 mm principal	15.86	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	344.99 mm	1.53 mm shares	11.20	Common equity	Long	USA
NVDA NVIDIA Corporation	328.03 mm	2.47 mm shares	10.65	Common equity	Long	USA
MSFT Microsoft Corporation	303.38 mm	746.59 k shares	9.85	Common equity	Long	USA
GOLDMAN FINL SQ TRSRY INST 506	272.02 mm	272.02 mm principal	8.83	Short-term investment vehicle	Long	USA
TECHNOLOGY SELECT SECTOR INDEX SWAP Goldman Sachs & Co. LLC	152.41 mm	1.00 contracts	4.95	Equity derivative	N/A	USA
DREYFUS TRSRY SECURITIES CASH MGMT	123.39 mm	123.39 mm principal	4.01	Short-term investment vehicle	Long	USA
GOLDMAN SACHS FIN GOV 465 INSTITUT	114.36 mm	114.36 mm principal	3.71	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	104.68 mm	616.58 k shares	3.40	Common equity	Long	USA
TECHNOLOGY SELECT SECTOR INDEX SWAP Barclays Bank PLC	98.74 mm	1.00 contracts	3.21	Equity derivative	N/A	USA
TECHNOLOGY SELECT SECTOR INDEX SWAP Bank of America N.A. (formerly Merrill Lynch)	94.90 mm	1.00 contracts	3.08	Equity derivative	N/A	USA
TECHNOLOGY SELECT SECTOR INDEX SWAP Citibank National Association	90.99 mm	1.00 contracts	2.96	Equity derivative	N/A	USA
TECHNOLOGY SELECT SECTOR INDEX SWAP BNP Paribas	89.83 mm	1.00 contracts	2.92	Equity derivative	N/A	USA
CRM Salesforce, Inc.	73.93 mm	253.75 k shares	2.40	Common equity	Long	USA
ORCL Oracle Corporation	70.25 mm	418.56 k shares	2.28	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	61.06 mm	423.82 k shares	1.98	Common equity	Long	USA
CSCO Cisco Systems, Inc.	57.78 mm	1.05 mm shares	1.88	Common equity	Long	USA
ACN Accenture plc	56.56 mm	164.03 k shares	1.84	Common equity	Long	USA
ADBE Adobe Inc.	55.51 mm	116.11 k shares	1.80	Common equity	Long	USA
NOW ServiceNow, Inc.	50.33 mm	53.94 k shares	1.63	Common equity	Long	USA
IBM International Business Machines Corporation	49.86 mm	241.21 k shares	1.62	Common equity	Long	USA
TXN Texas Instruments Incorporated	48.57 mm	239.10 k shares	1.58	Common equity	Long	USA
QCOM QUALCOMM Incorporated	47.48 mm	291.71 k shares	1.54	Common equity	Long	USA
INTU Intuit Inc.	44.68 mm	73.20 k shares	1.45	Common equity	Long	USA
AMAT Applied Materials, Inc.	39.37 mm	216.81 k shares	1.28	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	30.55 mm	84.79 k shares	0.99	Common equity	Long	USA
ADI Analog Devices, Inc.	28.99 mm	129.94 k shares	0.94	Common equity	Long	USA
MU Micron Technology, Inc.	28.93 mm	290.36 k shares	0.94	Common equity	Long	USA
ANET Arista Networks, Inc.	26.07 mm	67.46 k shares	0.85	Common equity	Long	USA
LRCX Lam Research Corporation	25.38 mm	341.41 k shares	0.82	Common equity	Long	USA
INTC Intel Corporation	24.05 mm	1.12 mm shares	0.78	Common equity	Long	USA
KLAC KLA Corporation	23.45 mm	35.20 k shares	0.76	Common equity	Long	USA
TECHNOLOGY SELECT SECTOR INDEX SWAP Societe Generale S.A.	23.26 mm	1.00 contracts	0.76	Equity derivative	N/A	USA
PLTR Palantir Technologies Inc.	21.92 mm	527.34 k shares	0.71	Common equity	Long	USA
APH Amphenol Corporation	21.14 mm	315.36 k shares	0.69	Common equity	Long	USA
SNPS Synopsys, Inc.	20.61 mm	40.12 k shares	0.67	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	19.80 mm	71.70 k shares	0.64	Common equity	Long	USA
MSI Motorola Solutions, Inc.	19.63 mm	43.69 k shares	0.64	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	17.95 mm	60.46 k shares	0.58	Common equity	Long	USA
ADSK Autodesk, Inc.	16.01 mm	56.42 k shares	0.52	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	15.64 mm	66.70 k shares	0.51	Common equity	Long	China
ROP Roper Technologies, Inc.	15.10 mm	28.07 k shares	0.49	Common equity	Long	USA
TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG	14.66 mm	1.00 contracts	0.48	Equity derivative	N/A	USA
FTNT Fortinet, Inc.	13.08 mm	166.25 k shares	0.42	Common equity	Long	USA
FICO Fair Isaac Corporation	12.80 mm	6.42 k shares	0.42	Common equity	Long	USA
TEL TE Connectivity Ltd.	11.73 mm	79.59 k shares	0.38	Common equity	Long	USA
MCHP Microchip Technology Incorporated	10.31 mm	140.49 k shares	0.33	Common equity	Long	USA
IT Gartner, Inc.	10.14 mm	20.18 k shares	0.33	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	9.69 mm	12.77 k shares	0.31	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	9.68 mm	129.79 k shares	0.31	Common equity	Long	USA
GLW Corning Incorporated	9.60 mm	201.67 k shares	0.31	Common equity	Long	USA
DELL Dell Technologies Inc.	9.31 mm	75.33 k shares	0.30	Common equity	Long	USA
HPQ HP Inc.	9.10 mm	256.25 k shares	0.30	Common equity	Long	USA
ON ON Semiconductor Corporation	7.91 mm	112.17 k shares	0.26	Common equity	Long	USA
ANSS ANSYS, Inc.	7.33 mm	22.88 k shares	0.24	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	6.81 mm	45.70 k shares	0.22	Common equity	Long	USA
TYL Tyler Technologies, Inc.	6.77 mm	11.18 k shares	0.22	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	6.63 mm	340.33 k shares	0.22	Common equity	Long	USA
CDW CDW Corporation	6.58 mm	34.98 k shares	0.21	Common equity	Long	USA
NTAP NetApp, Inc.	6.21 mm	53.83 k shares	0.20	Common equity	Long	USA
GDDY GoDaddy Inc.	6.16 mm	36.91 k shares	0.20	Common equity	Long	USA
PTC PTC Inc.	5.83 mm	31.46 k shares	0.19	Common equity	Long	USA
WDC Western Digital Corporation	5.58 mm	85.50 k shares	0.18	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	5.58 mm	12.25 k shares	0.18	Common equity	Long	USA
STX Seagate Technology Holdings plc	5.52 mm	54.99 k shares	0.18	Common equity	Long	USA
FSLR First Solar, Inc.	5.45 mm	28.03 k shares	0.18	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	5.16 mm	13.51 k shares	0.17	Common equity	Long	USA
TER Teradyne, Inc.	4.54 mm	42.73 k shares	0.15	Common equity	Long	USA
GEN Gen Digital Inc.	4.13 mm	141.84 k shares	0.13	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	4.01 mm	39.68 k shares	0.13	Common equity	Long	USA
VRSN VeriSign, Inc.	3.89 mm	21.98 k shares	0.13	Common equity	Long	USA
TRMB Trimble Inc.	3.87 mm	63.95 k shares	0.13	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	3.84 mm	131.88 k shares	0.12	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	3.66 mm	41.82 k shares	0.12	Common equity	Long	USA
JBL Jabil Inc.	3.66 mm	29.71 k shares	0.12	Common equity	Long	USA
FFIV F5, Inc.	3.57 mm	15.26 k shares	0.12	Common equity	Long	USA
JNPR Juniper Networks, Inc.	3.35 mm	86.19 k shares	0.11	Common equity	Long	USA
ENPH Enphase Energy, Inc.	2.94 mm	35.46 k shares	0.10	Common equity	Long	USA
EPAM EPAM Systems, Inc.	2.81 mm	14.91 k shares	0.09	Common equity	Long	USA
QRVO Qorvo, Inc.	1.77 mm	24.84 k shares	0.06	Common equity	Long	USA
TECHNOLOGY SELECT SECTOR INDEX SWAP J.P. MORGAN SECURITIES LLC.	1.43 mm	1.00 contracts	0.05	Equity derivative	N/A	USA