SEC Form N-PORT · 2026-04-30
WEBL ETF Holdings
Direxion Daily Dow Jones Internet Bull 3X Shares reported 47 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
- 0001193125-26-287426
- Series ID
- S000066281
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 21.248229% | 23,795,764.4 | 23,795,764.4 PA |
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 16.078686% | 18,006,424.11 | 18,006,424.11 PA |
| AMZN | Amazon.com, Inc. | 7.58309% | 8,492,257.34 | 32,039 NS |
| N/A | N/A | 6.213448% | 6,958,403.07 | 1 NC |
| META | META PLATFORMS INC | 5.685291% | 6,366,923.55 | 10,405 NS |
| NFLX | Netflix, Inc. | 5.085594% | 5,695,326.01 | 60,841 NS |
| CSCO | Cisco Systems, Inc. | 4.651663% | 5,209,369.5 | 56,933 NS |
| GOOGL | Alphabet Inc. | 4.20743% | 4,711,876 | 12,245 NS |
| ANET | Arista Networks Inc | 3.420444% | 3,830,535.09 | 22,179 NS |
| GOOG | Alphabet Inc. | 3.354228% | 3,756,379.9 | 9,835 NS |
| BKNG | BOOKING HOLDINGS INC | 2.669961% | 2,990,073.6 | 17,760 NS |
| CRM | SALESFORCE INC | 2.489309% | 2,787,761.76 | 15,792 NS |
| CIEN | Ciena Corporation | 2.281057% | 2,554,542.36 | 4,842 NS |
| NET | CLOUDFLARE INC | 1.995352% | 2,234,582.94 | 10,902 NS |
| DASH | DOORDASH INC | 1.934388% | 2,166,309.25 | 12,845 NS |
| ABNB | AIRBNB INC | 1.823975% | 2,042,659.08 | 14,553 NS |
| CVNA | CARVANA COMPANY | 1.716945% | 1,922,796.4 | 4,858 NS |
| EBAY | eBay Inc. | 1.434442% | 1,606,423.52 | 15,524 NS |
| SNOW | Snowflake Inc | 1.432461% | 1,604,204.85 | 11,755 NS |
| PYPL | Paypal Holdings Inc. | 1.41641% | 1,586,229.04 | 31,636 NS |
| DDOG | DATADOG INC | 1.331232% | 1,490,838.82 | 11,278 NS |
| RBLX | ROBLOX CORP | 1.121588% | 1,256,059.8 | 22,730 NS |
| CPRT | Copart Inc | 0.904639% | 1,013,099.78 | 30,598 NS |
| CRWV | COREWEAVE INC | 0.827014% | 926,168.4 | 8,299 NS |
| WDAY | WORKDAY INC | 0.799938% | 895,845.6 | 7,319 NS |
| ZM | Zoom Communications Inc. | 0.791414% | 886,299.45 | 9,123 NS |
| VEEV | VEEVA SYSTEMS INC | 0.723797% | 810,576.09 | 5,197 NS |
| VRSN | Verisign, Inc. | 0.68083% | 762,457.08 | 2,838 NS |
| FLUT | FLUTTER ENTERTAINMENT PLC | 0.580371% | 649,954.46 | 6,022 NS |
| FFIV | F5 INC | 0.561383% | 628,689.9 | 1,941 NS |
| AKAM | Akamai Technologies, Inc. | 0.454534% | 509,030.14 | 4,943 NS |
| OKTA | Okta Inc. | 0.38295% | 428,863.95 | 5,823 NS |
| GDDY | GODADDY INC | 0.360058% | 403,226.34 | 4,646 NS |
| HUBS | Hubspot Inc | 0.35881% | 401,829.12 | 1,812 NS |
| TEAM | ATLASSIAN CORP | 0.356947% | 399,742.52 | 5,828 NS |
| DKNG UW | DRAFTKINGS INC | 0.354352% | 396,836.44 | 17,017 NS |
| NTNX | NUTANIX INC | 0.33931% | 379,990.77 | 9,293 NS |
| IOT | SAMSARA INC | 0.315862% | 353,731.92 | 12,308 NS |
| DOCU | Docusign Inc | 0.282496% | 316,365.21 | 6,879 NS |
| PAYC | Paycom Software Inc | 0.190158% | 212,956.8 | 1,680 NS |
| MARA UR | Mara Holdings Inc | 0.13914% | 155,822.04 | 12,996 NS |
| DUOL | DUOLINGO INC | 0.135082% | 151,277.4 | 1,374 NS |
| DBX | DROPBOX INC | 0.129942% | 145,521.39 | 5,991 NS |
| BOX | BOX INC | 0.106404% | 119,160.8 | 4,924 NS |
| N/A | N/A | -0.61479% | -688,499.49 | 1 NC |
| N/A | N/A | -1.839628% | -2,060,188.3 | 1 NC |
| N/A | N/A | -2.591346% | -2,902,033.09 | 1 NC |