FNTC ETF holdings
Direxion Daily FinTech Bull 2X Shares (FNTC). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Direxion Daily FinTech Bull 2X Shares.
- Report date: Reported value 2023-01-31.
- Reported holdings: Reported value 51.
- SEC series ID: Reported value S000073591.
| Snapshot field | Reported value |
|---|
| Fund | Direxion Daily FinTech Bull 2X Shares |
|---|
| Report date | 2023-01-31 |
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| Reported holdings | 51 |
|---|
| SEC series ID | S000073591 |
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Positions 1–51 of 51
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DREYFUS GOVERNMENT CASH MANAGEMENT | DREYFUS GOVERNMENT CASH MANAGEMENT | 21.4057194753% | 583,075.68 | 583,075.68 PA |
|---|
| N/A | N/A | 9.2519172795% | 252,015.26 | 1 NC |
|---|
| AXP | American Express Company | 6.9999622236% | 190,673.7 | 1,090 NS |
|---|
| MA | MasterCard Incorporated | 6.8843165892% | 187,523.6 | 506 NS |
|---|
| V | Visa Inc | 6.7864809185% | 184,858.63 | 803 NS |
|---|
| INTU | Intuit Inc | 5.6792032467% | 154,697.22 | 366 NS |
|---|
| PYPL | Paypal Holdings Incorporation | 5.4447834039% | 148,311.8 | 1,820 NS |
|---|
| FISV | Fiserv Inc. | 3.4777701454% | 94,731.84 | 888 NS |
|---|
| COF | Capital One Financial Corporation | 3.2109918457% | 87,465 | 735 NS |
|---|
| SQ | Block Inc | 3.0540844246% | 83,190.96 | 1,018 NS |
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| FIS | Fidelity National Information Services Inc | 3.0413527951% | 82,844.16 | 1,104 NS |
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| DFS | Discover Financial Services | 2.2626704769% | 61,633.44 | 528 NS |
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| GPN | Global Payments Inc | 2.2014940428% | 59,967.04 | 532 NS |
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| N/A | N/A | 1.8266540187% | 49,756.68 | 1 NC |
|---|
| LU | Lufax Holding Ltd. | 1.2799380981% | 34,864.55 | 11,431 NS |
|---|
| SYF | Synchrony Financial | 1.2526840408% | 34,122.17 | 929 NS |
|---|
| FLT | Fleetcor Technologies Inc | 1.0808745925% | 29,442.21 | 141 NS |
|---|
| AMK | Assetmark Financial Holdings Inc | 1.0064823011% | 27,415.82 | 1,033 NS |
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| FOUR | Shift4 Payments Inc | 0.9897791962% | 26,960.84 | 421 NS |
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| ENV | Envestnet Inc | 0.9759814579% | 26,585 | 409 NS |
|---|
| EEFT | Euronet Worldwide, Inc. | 0.9597093488% | 26,141.76 | 232 NS |
|---|
| BFH | Bread Financial Holdings Inc | 0.9564893626% | 26,054.05 | 635 NS |
|---|
| BL | Blackline Inc | 0.9462890072% | 25,776.2 | 359 NS |
|---|
| JKHY | Henry Jack & Associates Inc. | 0.9255982737% | 25,212.6 | 140 NS |
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| CASH | Pathward Financial Inc | 0.921747947% | 25,107.72 | 506 NS |
|---|
| WEX | WEX Inc | 0.9099363136% | 24,785.98 | 134 NS |
|---|
| FLYW | Flywire Corporation | 0.8802126579% | 23,976.33 | 889 NS |
|---|
| SSNC | SS&C Technologies Holdings Inc. | 0.8795746079% | 23,958.95 | 397 NS |
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| ACIW | ACI Worldwide Inc | 0.8695042121% | 23,684.64 | 848 NS |
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| NVEI | Nuvei Corporation | 0.866413084% | 23,600.44 | 668 NS |
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| PSFE | Paysafe Limited | 0.8465667204% | 23,059.84 | 1,096 NS |
|---|
| QTWO | Q2 Holdings Inc | 0.8228274445% | 22,413.2 | 685 NS |
|---|
| BILL | Bill Com Holdings Inc | 0.8192098702% | 22,314.66 | 193 NS |
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| RELY | Remitly Global Inc. | 0.8164190442% | 22,238.64 | 1,844 NS |
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| EVTC | Evertec Inc | 0.7784194622% | 21,203.56 | 574 NS |
|---|
| RIOT | Riot Platforms Inc | 0.7538479313% | 20,534.25 | 3,275 NS |
|---|
| TOST | Toast Inc | 0.7526966513% | 20,502.89 | 919 NS |
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| STNE | Stoneco Ltd | 0.7505758144% | 20,445.12 | 1,832 NS |
|---|
| WU | The Western Union Company | 0.7288075915% | 19,852.17 | 1,401 NS |
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| HOOD | Robinhood Markets Inc | 0.7192423491% | 19,591.62 | 1,882 NS |
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| BKI | Black Knight Inc | 0.7051233832% | 19,207.03 | 317 NS |
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| NCNO | Ncino Inc. | 0.6677717633% | 18,189.6 | 636 NS |
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| AFRM | Affirm Holdings Inc | 0.6193262244% | 16,869.98 | 1,042 NS |
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| COIN | Coinbase Global Inc | 0.6183078409% | 16,842.24 | 288 NS |
|---|
| LC | Lending Club Corporation | 0.5997720862% | 16,337.34 | 1,686 NS |
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| UPST | Upstart Holdings Inc | 0.5986817477% | 16,307.64 | 873 NS |
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| PAY | Paymentus Holdings Inc | 0.5790303234% | 15,772.35 | 1,815 NS |
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| VERX | Vertex Inc | 0.5714365012% | 15,565.5 | 1,153 NS |
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| DLO | DLocal Limited | 0.5597148115% | 15,246.21 | 919 NS |
|---|
| PAGS | Pagseguro Digital Ltd | 0.5074773176% | 13,823.3 | 1,370 NS |
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| MARA | Marathon Digital Holdings Inc | 0.4319766989% | 11,766.72 | 1,632 NS |
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