— Know what they know.
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WANT

Direxion Daily Consumer Discretionary Bull 3X ETF
1W: -1.6% 1M: -13.2% 3M: -22.8% YTD: -31.2% 1Y: -37.8% 3Y: +36.4% 5Y: -52.4%
$33.67
+1.07 (+3.28%)
 
Weekly Expected Move ±6.1%
$30 $32 $34 $36 $38
ETF AMEX · AUM $16.8M
Key Statistics
AUM$17M
Holdings47
Top 10 Wt49.3%
Volume20,391
Avg Volume25,753
Beta3.69
Portfolio Fundamentals
P/E27.2
P/B6.4
Div Yield0.99%
ROE28.3%
% Profitable85%
Inception2018-11-29
Sector Allocation
Other 264.0%
Consumer Cyclical 70.4%
Communication Services 1.4%
Technology 1.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 IXY SWAP ASSET LEG (IXYMLL) — 78.60% $12.9M 5,852
2 IXY SWAP ASSET LEG (IXYUBL) — 59.78% $9.8M 4,451
3 IXY SWAP ASSET LEG (IXYBCL) — 59.62% $9.8M 4,439
4 IXY SWAP ASSET LEG (IXYJPL) — 29.20% $4.8M 2,174
5 GOLDMAN FINL SQ TRSRY INST 506 — 23.05% $3.8M 3,786,769
6 AMAZON.COM INC AMZN 16.85% $2.8M 11,222
7 TESLA INC TSLA 12.78% $2.1M 5,952
8 DREYFUS GOVT CASH MAN INS — 9.86% $1.6M 1,620,044
9 GOLDMAN SACHS FIN GOV 465 INSTITUT — 3.93% $644,800 644,800
10 HOME DEPOT INC HD 3.69% $606,612 2,106

Recent Holding Changes

Date Holding Change Details
2026-09-22 YUM Changed 883 → 909
2026-09-22 NCLH Changed 1472 → 1529
2026-09-22 ROST Changed 1033 → 1068
2026-09-22 ULTA Changed 140 → 143
2026-09-22 LEN Changed 690 → 645

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms