SEC Form N-PORT · 2026-04-30
TECL ETF Holdings
Direxion Daily Technology Bull 3X Shares reported 86 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001193125-26-287414
- Series ID
- S000023809
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| DREYFUS | DREYFUS | 10.661736% | 505,003,115.93 | 505,003,115.93 PA |
| NVDA | NVIDIA Corp. | 10.288659% | 487,331,978.7 | 2,441,910 NS |
| N/A | N/A | 9.183815% | 435,000,000 | 435,000,000 PA |
| AAPL | Apple Inc. | 8.451756% | 400,325,368.5 | 1,475,310 NS |
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 7.57197% | 358,653,459.35 | 358,653,459.35 PA |
| MSFT | Microsoft Corp. | 6.424166% | 304,286,659.34 | 746,203 NS |
| N/A | N/A | 5.340239% | 252,945,420.18 | 1 NC |
| N/A | N/A | 5.316179% | 251,805,806.69 | 1 NC |
| AVGO | Broadcom Inc | 4.198885% | 198,884,106.07 | 476,449 NS |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 3.314715% | 157,004,573.92 | 157,004,573.92 PA |
| MU | Micron Technology Inc. | 3.007723% | 142,463,616.68 | 275,473 NS |
| AMD | ADVANCED MICRO DEVICES INC | 2.986526% | 141,459,588.99 | 399,051 NS |
| N/A | N/A | 2.700608% | 127,916,836.2 | 1 NC |
| N/A | N/A | 2.483253% | 117,621,621.82 | 1 NC |
| INTC | Intel Corporation | 2.292285% | 108,576,227.04 | 1,149,198 NS |
| N/A | N/A | 2.188324% | 103,652,021.57 | 1 NC |
| CSCO | Cisco Systems, Inc. | 1.868124% | 88,485,441 | 967,054 NS |
| LRCX UW | Lam Research Corporation | 1.663925% | 78,813,361.84 | 305,644 NS |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.642044% | 77,776,957.44 | 559,104 NS |
| AMAT | Applied Materials Inc. | 1.617981% | 76,637,177.81 | 194,269 NS |
| ORCL | Oracle Corp. | 1.414139% | 66,982,014.48 | 415,032 NS |
| TXN | Texas Instruments Inc. | 1.318145% | 62,435,176.08 | 222,126 NS |
| KLAC | KLA CORP | 1.185625% | 56,158,229.4 | 32,084 NS |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.115631% | 52,842,911.46 | 228,777 NS |
| ADI | Analog Devices Inc. | 1.015664% | 48,107,882.44 | 119,594 NS |
| QCOM | QUALCOMM Inc. | 0.99011% | 46,897,496.58 | 261,151 NS |
| APH | AMPHENOL CORP | 0.935427% | 44,307,357.66 | 300,858 NS |
| ANET | Arista Networks Inc | 0.921545% | 43,649,861.85 | 252,735 NS |
| CRM | SALESFORCE INC | 0.854714% | 40,484,331.02 | 229,334 NS |
| SNDK | Sandisk Corporation | 0.836262% | 39,610,327.24 | 36,124 NS |
| WDC | Western Digital Corp. | 0.76126% | 36,057,773.16 | 82,983 NS |
| STX UW | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.759101% | 35,955,535 | 53,375 NS |
| PANW | Palo Alto Networks Inc | 0.748775% | 35,466,447.56 | 197,783 NS |
| GLW | Corning Incorporated | 0.662592% | 31,384,293.12 | 191,088 NS |
| APP | APPLOVIN CORP | 0.625066% | 29,606,841.85 | 66,331 NS |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.580654% | 27,503,220.75 | 61,701 NS |
| ACN | ACCENTURE PLC | 0.568208% | 26,913,726 | 150,600 NS |
| INTU | Intuit Inc | 0.558628% | 26,459,958 | 68,108 NS |
| ADBE | ADOBE INC | 0.522024% | 24,726,159.2 | 100,472 NS |
| N/A | N/A | 0.496962% | 23,539,086.23 | 1 NC |
| NOW | Servicenow Inc | 0.477319% | 22,608,684.65 | 256,015 NS |
| SNPS | Synopsys Inc | 0.477068% | 22,596,779.8 | 46,823 NS |
| N/A | N/A | 0.465493% | 22,048,519.09 | 1 NC |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.463595% | 21,958,604.16 | 66,624 NS |
| MPWR | Monolithic Power Systems Inc. | 0.406415% | 19,250,224.84 | 11,924 NS |
| CIEN | Ciena Corporation | 0.383974% | 18,187,265.34 | 34,473 NS |
| NXPI | NXP Semiconductors NV | 0.381799% | 18,084,263.23 | 61,597 NS |
| MSI | Motorola Solutions Inc | 0.375817% | 17,800,910.38 | 40,546 NS |
| LITE | LUMENTUM HOLDINGS INC | 0.33286% | 15,766,237.36 | 17,473 NS |
| TEL UN | TE Connectivity PLC | 0.320949% | 15,202,056.18 | 71,823 NS |
| DELL | DELL TECHNOLOGIES INC | 0.320889% | 15,199,231.95 | 72,741 NS |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.310115% | 14,688,871.89 | 41,979 NS |
| COHR | COHERENT CORP | 0.309714% | 14,669,893.35 | 45,885 NS |
| TER | Teradyne Inc. | 0.277947% | 13,165,205.1 | 38,330 NS |
| FTNT | Fortinet Inc | 0.27537% | 13,043,178.55 | 154,705 NS |
| MCHP | Microchip Technology Incorporated | 0.259802% | 12,305,743.68 | 132,448 NS |
| ADSK | Autodesk Inc | 0.259622% | 12,297,219 | 51,887 NS |
| DDOG | DATADOG INC | 0.224232% | 10,620,937.74 | 80,346 NS |
| ON | ON Semiconductor Corp. | 0.205249% | 9,721,813.97 | 96,437 NS |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 0.197547% | 9,357,010.95 | 325,235 NS |
| ROP | Roper Technologies Inc | 0.195428% | 9,256,638.09 | 26,089 NS |
| JBL | Jabil Inc | 0.184157% | 8,722,766.54 | 25,846 NS |
| N/A | N/A | 0.171902% | 8,142,300.05 | 1 NC |
| TDY | Teledyne Technologies Inc | 0.156684% | 7,421,462.35 | 11,491 NS |
| Q UN | Qnity Electronics Inc. | 0.152239% | 7,210,934.9 | 51,265 NS |
| WDAY | WORKDAY INC | 0.134721% | 6,381,201.6 | 52,134 NS |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.130726% | 6,191,945 | 117,050 NS |
| FICO | Fair Isaac Corporation | 0.12562% | 5,950,125 | 5,805 NS |
| VRSN | Verisign, Inc. | 0.114586% | 5,427,469.32 | 20,202 NS |
| NTAP | NetApp Inc. | 0.113361% | 5,369,464.98 | 48,474 NS |
| FSLR | First Solar Inc | 0.111951% | 5,302,640.85 | 26,265 NS |
| HPQ | HP Inc | 0.098951% | 4,686,887.38 | 224,683 NS |
| FFIV | F5 INC | 0.094621% | 4,481,804.3 | 13,837 NS |
| CDW | CDW CORP | 0.092108% | 4,362,774.06 | 31,866 NS |
| PTC | PTC Inc | 0.083821% | 3,970,282.7 | 29,129 NS |
| TRMB | Trimble Inc | 0.082764% | 3,920,178.24 | 58,232 NS |
| AKAM | Akamai Technologies, Inc. | 0.076558% | 3,626,234.74 | 35,213 NS |
| TYL | Tyler Technologies Inc. | 0.075883% | 3,594,251.04 | 10,536 NS |
| SMCI | Super Micro Computer Inc. | 0.071239% | 3,374,282.6 | 123,149 NS |
| GDDY | GODADDY INC | 0.060608% | 2,870,752.83 | 33,077 NS |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.057504% | 2,723,717.88 | 12,038 NS |
| GEN | Gen Digital Inc | 0.054937% | 2,602,163.13 | 134,897 NS |
| SWKS | Skyworks Solutions, Inc. | 0.054528% | 2,582,747.19 | 36,807 NS |
| IT | Gartner Inc. | 0.054065% | 2,560,858.54 | 17,246 NS |
| EPAM | EPAM Systems Inc. | 0.032482% | 1,538,533.16 | 13,522 NS |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 0% | 0 | 0 PA |