Direxion Shares ETF Trust > Direxion Shares ETF Trust
Direxion HCM Tactical Enhanced US ETF
$151.49M
Avg Monthly Net Assets
$273.42M
Total Assets
$5.43M
Total Liabilities
$267.99M
Net Assets
Direxion HCM Tactical Enhanced US ETF is an Exchange-Traded Fund in Direxion Shares ETF Trust
from Direxion Shares ETF Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $151.49M.
On June 28th, 2024 it reported 507 holdings, the largest
being DREYFUS GOVERNMENT CASH MANAGE (11.9%), DREYFUS (9.0%) and Microsoft Corporation (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Direxion HCM Tactical Enhanced US ETF | C000242864 | ARCX | HCMT |
Holdings
From latest NPORT-P, filed June 28th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO (3M Company) | Long | Equity-common | US | $275K | 3K | 0.10 |
| ABBOTT LABORATORIES | Long | Equity-common | US | $949K | 9K | 0.35 |
| AbbVie Inc. COM USD0.01 | Long | Equity-common | US | $1M | 9K | 0.55 |
| Accenture PLC CLS'A'USD0.0000225 | Long | Equity-common | IE | $973K | 3K | 0.36 |
| Adobe Inc COM USD0.0001 | Long | Equity-common | US | $1M | 2K | 0.40 |
| Advanced Micro Devices, Inc. COM USD0.01 | Long | Equity-common | US | $1M | 8K | 0.49 |
| Aflac Incorporated COM USD0.10 | Long | Equity-common | US | $227K | 3K | 0.08 |
| AGILENT TECHNOLOGIES INC (Agilent Technologies Inc.) | Long | Equity-common | US | $207K | 2K | 0.08 |
| Air Products & Chemicals, Inc. COM USD1 | Long | Equity-common | US | $271K | 1K | 0.10 |
| Airbnb Inc COM CL A | Long | Equity-common | US | $356K | 2K | 0.13 |
| Akamai Technologies, Inc. COM USD0.01 | Long | Equity-common | US | $78K | 777 | 0.03 |
| Albemarle Corp COM USD0.01 | Long | Equity-common | US | $74K | 614 | 0.03 |
| Alexandria Real Estate Equities, Inc. COM USD0.01 | Long | Equity-common | US | $94K | 809 | 0.03 |
| Align Technology Inc. COM USD0.0001 | Long | Equity-common | US | $104K | 368 | 0.04 |
| ALLEGION PLC | Long | Equity-common | IE | $55K | 449 | 0.02 |
| Alliant Energy Corporation COM USD0.01 | Long | Equity-common | US | $66K | 1K | 0.02 |
| Alphabet Inc. CAP STK USD0.001 CL A | Long | Equity-common | US | $5M | 30K | 1.85 |
| Alphabet Inc. CAP USD0.001 CL C | Long | Equity-common | US | $4M | 25K | 1.56 |
| ALTRIA GROUP INC (Altria Group, Inc.) | Long | Equity-common | US | $399K | 9K | 0.15 |
| Amazon.com, Inc. COM USD0.01 | Long | Equity-common | US | $8M | 47K | 3.08 |
| AMCOR PLC | Long | Equity-common | JE | $67K | 7K | 0.02 |
| Ameren Corporation COM USD0.01 (Ameren Corp.) | Long | Equity-common | US | $101K | 1K | 0.04 |
| American Airlines Group Inc COM USD0.01 | Long | Equity-common | US | $46K | 3K | 0.02 |
| American Electric Power Co, Inc. COM USD6.50 | Long | Equity-common | US | $233K | 3K | 0.09 |
| American Express Company COM USD0.20 | Long | Equity-common | US | $691K | 3K | 0.26 |
| American International Group, Inc. COM USD2.50 (American International Group Inc.) | Long | Equity-common | US | $273K | 4K | 0.10 |
| American Tower Corporation COM USD0.01 | Long | Equity-common | US | $412K | 2K | 0.15 |
| American Water Works Company, Inc. COM USD0.01 | Long | Equity-common | US | $124K | 1K | 0.05 |
| Ameriprise Financial, Inc. COM USD0.01 | Long | Equity-common | US | $210K | 510 | 0.08 |
| AmerisourceBergen Corporation COM USD0.01 (Cencora Inc) | Long | Equity-common | US | $203K | 849 | 0.08 |
| Ametek, Inc. COM USD0.01 | Long | Equity-common | US | $207K | 1K | 0.08 |
| Amgen Inc. COM USD0.0001 | Long | Equity-common | US | $755K | 3K | 0.28 |
| AMPHENOL CORP-CL A (Amphenol Corporation) | Long | Equity-common | US | $373K | 3K | 0.14 |
| Analog Devices Inc. COM USD0.16 2/3 | Long | Equity-common | US | $514K | 3K | 0.19 |
| Ansys Inc COM USD0.01 | Long | Equity-common | US | $144K | 444 | 0.05 |
| Aon PLC COM USD0.01 CL A | Long | Equity-common | IE | $292K | 1K | 0.11 |
| APA Corp. COM | Long | Equity-common | US | $59K | 2K | 0.02 |
| Apple Inc. COM USD0.00001 | Long | Equity-common | US | $13M | 75K | 4.76 |
| Applied Materials Inc. COM USD0.01 | Long | Equity-common | US | $853K | 4K | 0.32 |
| Aptiv PLC COM USD0.01 | Long | Equity-common | JE | $102K | 1K | 0.04 |
| Arch Capital Group Ltd. COM USD0.01 | Long | Equity-common | BM | $179K | 2K | 0.07 |
| ARCHER-DANIELS-MIDLAND CO (Archer-Daniels-Midland Company) | Long | Equity-common | US | $161K | 3K | 0.06 |
| Arista Networks Inc COM USD0.0001 | Long | Equity-common | US | $334K | 1K | 0.12 |
| Assurant Inc. COM USD0.01 | Long | Equity-common | US | $48K | 273 | 0.02 |
| AT&T INC | Long | Equity-common | US | $623K | 37K | 0.23 |
| Atmos Energy Corporation COM NPV (Atmos Energy Corp.) | Long | Equity-common | US | $92K | 777 | 0.03 |
| Autodesk Inc COM USD0.01 | Long | Equity-common | US | $235K | 1K | 0.09 |
| Automatic Data Processing, Inc. COM USD0.10 | Long | Equity-common | US | $513K | 2K | 0.19 |
| Autozone, Inc. COM USD0.01 | Long | Equity-common | US | $248K | 84 | 0.09 |
| AvalonBay Communities, Inc. COM USD0.01 | Long | Equity-common | US | $139K | 734 | 0.05 |
| AVERY DENNISON CORP (Avery Dennison Corporation) | Long | Equity-common | US | $90K | 413 | 0.03 |
| Axon Enterprise Inc COM USD0.00001 | Long | Equity-common | US | $114K | 364 | 0.04 |
| Baker Hughes Company COM USD0.0001 CL A | Long | Equity-common | US | $168K | 5K | 0.06 |
| BALL CORP (Ball Corporation) | Long | Equity-common | US | $113K | 2K | 0.04 |
| Bank of America Corporation COM USD0.01 (Bank of America Corp.) | Long | Equity-common | US | $1M | 36K | 0.49 |
| Bath & Body Works Inc COM | Long | Equity-common | US | $53K | 1K | 0.02 |
| BAXTER INTERNATIONAL INC (Baxter International, Inc.) | Long | Equity-common | US | $106K | 3K | 0.04 |
| BECTON DICKINSON AND CO (Becton, Dickinson and Company) | Long | Equity-common | US | $350K | 1K | 0.13 |
| Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | Long | Equity-common | US | $4M | 9K | 1.39 |
| Best Buy Inc COM USD0.10 | Long | Equity-common | US | $73K | 996 | 0.03 |
| BIO-RAD LABORATORIES-A (Bio-Rad Laboratories, Inc.) | Long | Equity-common | US | $28K | 103 | 0.01 |
| BIO-TECHNE CORP | Long | Equity-common | US | $51K | 807 | 0.02 |
| Biogen Inc COM USD0.0005 | Long | Equity-common | US | $160K | 747 | 0.06 |
| BlackRock, Inc. COM USD0.01 | Long | Equity-common | US | $545K | 722 | 0.20 |
| Blackstone Inc | Long | Equity-common | US | $433K | 4K | 0.16 |
| Booking Holdings Inc COM USD0.008 | Long | Equity-common | US | $590K | 171 | 0.22 |
| BorgWarner Inc. COM USD0.01 | Long | Equity-common | US | $39K | 1K | 0.01 |
| Boston Properties, Inc. COM USD0.01 | Long | Equity-common | US | $46K | 745 | 0.02 |
| BOSTON SCIENTIFIC CORP (Boston Scientific Corporation) | Long | Equity-common | US | $543K | 8K | 0.20 |
| Bristol-Myers Squibb Company COM USD0.10 | Long | Equity-common | US | $461K | 10K | 0.17 |
| Broadcom Inc COM USD0.001 | Long | Equity-common | US | $3M | 2K | 1.10 |
| Broadridge Financial Solutions Inc. COM USD0.01 | Long | Equity-common | US | $119K | 616 | 0.04 |
| Brown & Brown Inc COM USD0.10 | Long | Equity-common | US | $99K | 1K | 0.04 |
| BROWN-FORMAN CORP-CLASS B (Brown-Forman Corp.) | Long | Equity-common | US | $45K | 935 | 0.02 |
| Builders Firstsource, Inc. COM USD0.01 | Long | Equity-common | US | $117K | 642 | 0.04 |
| BUNGE GLOBAL SA | Long | Equity-common | CH | $76K | 749 | 0.03 |
| C.H. Robinson Worldwide Inc COM USD0.10 | Long | Equity-common | US | $43K | 610 | 0.02 |
| Cadence Design Systems, Inc. COM USD0.01 | Long | Equity-common | US | $388K | 1K | 0.14 |
| Caesars Entertainment Inc New COM | Long | Equity-common | US | $40K | 1K | 0.01 |
| Camden Property Trust SBI USD0.01 | Long | Equity-common | US | $54K | 542 | 0.02 |
| CAMPBELL SOUP CO (Campbell Soup Company) | Long | Equity-common | US | $47K | 1K | 0.02 |
| Capital One Financial Corporation COM USD0.01 (Capital One Financial Corp.) | Long | Equity-common | US | $281K | 2K | 0.10 |
| CARDINAL HEALTH INC (Cardinal Health, Inc.) | Long | Equity-common | US | $129K | 1K | 0.05 |
| Carmax Inc COM USD0.50 | Long | Equity-common | US | $55K | 811 | 0.02 |
| Carnival Corporation UNITS (COMPR 1 COM & 1 TR | Long | Equity-common | PA | $77K | 5K | 0.03 |
| CARRIER GLOBAL CORP (Carrier Global Corporation) | Long | Equity-common | US | $265K | 4K | 0.10 |
| Catalent Inc COM USD0.01 | Long | Equity-common | US | $52K | 936 | 0.02 |
| CATERPILLAR INC | Long | Equity-common | US | $878K | 3K | 0.33 |
| Cboe Global Markets Inc COM USD0.01 | Long | Equity-common | US | $97K | 535 | 0.04 |
| CBRE Group COM USD0.01 CLASS A (CBRE Group Inc.) | Long | Equity-common | US | $133K | 2K | 0.05 |
| CDW CORP/DE | Long | Equity-common | US | $168K | 694 | 0.06 |
| CELANESE CORP (Celanese Corporation) | Long | Equity-common | US | $78K | 509 | 0.03 |
| CENTENE CORP (Centene Corporation) | Long | Equity-common | US | $201K | 3K | 0.08 |
| Centerpoint Energy Inc COM STK USD0.01 | Long | Equity-common | US | $95K | 3K | 0.04 |
| Ceridian HCM Holding Inc COM USD0.01 (Dayforce Inc) | Long | Equity-common | US | $49K | 803 | 0.02 |
| CF INDUSTRIES HOLDINGS INC (CF Industries Holdings, Inc.) | Long | Equity-common | US | $78K | 992 | 0.03 |
| Charles River Laboratories International, Inc. COM STK USD0.01 | Long | Equity-common | US | $62K | 270 | 0.02 |
| Charter Communications, Inc. COM USD0.001 CLASS A | Long | Equity-common | US | $128K | 502 | 0.05 |
| Chevron Corporation COM USD0.75 (Chevron Corp.) | Long | Equity-common | US | $1M | 9K | 0.54 |
| Chipotle Mexican Grill Inc COM USD0.01 | Long | Equity-common | US | $420K | 133 | 0.16 |
| Chubb Limited ORD CHF24.15 | Long | Equity-common | CH | $521K | 2K | 0.19 |
| CHURCH & DWIGHT CO INC (Church & Dwight Co Inc.) | Long | Equity-common | US | $136K | 1K | 0.05 |
| CIGNA CORP (The Cigna Group) | Long | Equity-common | US | $539K | 2K | 0.20 |
| Cincinnati Financial Corporation COM USD2.00 | Long | Equity-common | US | $93K | 807 | 0.03 |
| Cintas Corporation COM NPV | Long | Equity-common | US | $290K | 441 | 0.11 |
| Cisco Systems, Inc. COM USD0.001 | Long | Equity-common | US | $985K | 21K | 0.37 |
| Citigroup Inc. COM USD0.01 | Long | Equity-common | US | $602K | 10K | 0.22 |
| Citizens Financial Group Inc COM USD0.01 | Long | Equity-common | US | $82K | 2K | 0.03 |
| CLOROX COMPANY (The Clorox Company) | Long | Equity-common | US | $96K | 646 | 0.04 |
| CME Group Inc. COM USD0.01 | Long | Equity-common | US | $389K | 2K | 0.15 |
| CMS Energy Corporation COM USD0.01 | Long | Equity-common | US | $92K | 2K | 0.03 |
| Cognizant Technology Solutions Corp. COM CL A USD0.01 | Long | Equity-common | US | $169K | 3K | 0.06 |
| Colgate-Palmolive Company COM USD1.00 (Colgate-Palmolive Co.) | Long | Equity-common | US | $390K | 4K | 0.15 |
| Comcast Corporation COM USD0.01 CL A | Long | Equity-common | US | $779K | 20K | 0.29 |
| Comerica Incorporated COM USD5 | Long | Equity-common | US | $34K | 684 | 0.01 |
| CONAGRA BRANDS INC | Long | Equity-common | US | $76K | 2K | 0.03 |
| ConocoPhillips Co. COM USD0.01 | Long | Equity-common | US | $763K | 6K | 0.28 |
| Consolidated Edison, Inc. COM USD0.10 | Long | Equity-common | US | $169K | 2K | 0.06 |
| CONSTELLATION BRANDS INC-A (Constellation Brands, Inc.) | Long | Equity-common | US | $209K | 826 | 0.08 |
| Constellation Energy Corp. COM | Long | Equity-common | US | $305K | 2K | 0.11 |
| COOPER COS INC/THE (The Cooper Companies, Inc.) | Long | Equity-common | US | $92K | 1K | 0.03 |
| Copart Inc COM USD0.0001 | Long | Equity-common | US | $245K | 5K | 0.09 |
| CORNING INC (Corning Incorporated) | Long | Equity-common | US | $132K | 4K | 0.05 |
| CORPAY INC | Long | Equity-common | US | $113K | 373 | 0.04 |
| CORTEVA INC | Long | Equity-common | US | $196K | 4K | 0.07 |
| Costar Group Inc COM USD0.01 | Long | Equity-common | US | $193K | 2K | 0.07 |
| Costco Wholesale Corporation COM USD0.01 | Long | Equity-common | US | $2M | 2K | 0.62 |
| Coterra Energy Inc COM USD0.10 | Long | Equity-common | US | $106K | 4K | 0.04 |
| Crown Castle Inc. COM USD0.01 | Long | Equity-common | US | $210K | 2K | 0.08 |
| CSX Corporation COM USD1 | Long | Equity-common | US | $339K | 10K | 0.13 |
| CUMMINS INC (Cummins Inc.) | Long | Equity-common | US | $207K | 734 | 0.08 |
| CVS HEALTH CORP | Long | Equity-common | US | $440K | 6K | 0.16 |
| D.R. Horton, Inc. COM USD0.01 | Long | Equity-common | US | $219K | 2K | 0.08 |
| Danaher Corporation COM USD0.01 | Long | Equity-common | US | $837K | 3K | 0.31 |
| Darden Restaurants, Inc. COM NPV | Long | Equity-common | US | $96K | 623 | 0.04 |
| DAVITA INC | Long | Equity-common | US | $39K | 284 | 0.01 |
| DECKERS OUTDOOR CORP (Deckers Outdoor Corporation) | Long | Equity-common | US | $103K | 126 | 0.04 |
| DEERE & CO (Deere & Company) | Long | Equity-common | US | $526K | 1K | 0.20 |
| Delta Air Lines Inc COM USD0.0001 (Delta Air Lines Inc.) | Long | Equity-common | US | $165K | 3K | 0.06 |
| Devon Energy Corporation COM USD0.10 | Long | Equity-common | US | $169K | 3K | 0.06 |
| DexCom Inc COM USD0.001 | Long | Equity-common | US | $252K | 2K | 0.09 |
| Diamondback Energy Inc COM USD0.01 | Long | Equity-common | US | $185K | 921 | 0.07 |
| Digital Realty Trust Inc COM STK USD0.01 (Digital Realty Trust Inc.) | Long | Equity-common | US | $216K | 2K | 0.08 |
| Discover Financial Services COM STK USD0.01 | Long | Equity-common | US | $163K | 1K | 0.06 |
| Dollar General Corporation COM USD0.875 | Long | Equity-common | US | $157K | 1K | 0.06 |
| Dollar Tree Inc COM USD0.01 | Long | Equity-common | US | $127K | 1K | 0.05 |
| Dominion Energy Inc COM STK NPV | Long | Equity-common | US | $220K | 4K | 0.08 |
| Dominos Pizza Inc COM USD0.01 (Dominos Pizza Inc.) | Long | Equity-common | US | $91K | 171 | 0.03 |
| DOVER CORP (Dover Corporation) | Long | Equity-common | US | $129K | 722 | 0.05 |
| DOW INC | Long | Equity-common | US | $206K | 4K | 0.08 |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) (DREYFUS GOVERNMENT CASH MANAGE) | Long | Short-term investment vehicle | US | $32M | – | 11.91 |
| DREYFUS TRSRY SECURITIES CASH MGMT | Long | Short-term investment vehicle | US | $24M | – | 8.96 |
| DTE Energy Company COM NPV (DTE Energy Co.) | Long | Equity-common | US | $118K | 1K | 0.04 |
| Duke Energy Corp COM USD0.001 | Long | Equity-common | US | $391K | 4K | 0.15 |
| DUPONT DE NEMOURS INC | Long | Equity-common | US | $161K | 2K | 0.06 |
| EASTMAN CHEMICAL CO (Eastman Chemical Company) | Long | Equity-common | US | $58K | 613 | 0.02 |
| EATON CORP PLC (Eaton Corporation PLC) | Long | Equity-common | IE | $657K | 2K | 0.25 |
| eBay Inc. COM USD0.001 | Long | Equity-common | US | $138K | 3K | 0.05 |
| ECOLAB INC (Ecolab Inc.) | Long | Equity-common | US | $297K | 1K | 0.11 |
| Edison International COM NPV | Long | Equity-common | US | $140K | 2K | 0.05 |
| EDWARDS LIFESCIENCES CORP (Edwards Lifesciences Corporation) | Long | Equity-common | US | $265K | 3K | 0.10 |
| Electronic Arts Inc. COM USD0.01 | Long | Equity-common | US | $158K | 1K | 0.06 |
| ELEVANCE HEALTH INC (Elevance Health Inc.) | Long | Equity-common | US | $638K | 1K | 0.24 |
| Eli Lilly & Co. COM NPV | Long | Equity-common | US | $3M | 4K | 1.20 |
| EMERSON ELECTRIC CO (Emerson Electric Co.) | Long | Equity-common | US | $318K | 3K | 0.12 |
| Enphase Energy Inc COM USD0.00001 | Long | Equity-common | US | $76K | 703 | 0.03 |
| Entergy Corporation COM USD0.01 | Long | Equity-common | US | $116K | 1K | 0.04 |
| EOG Resources, Inc. COM USD0.01 (EOG Resources Inc.) | Long | Equity-common | US | $397K | 3K | 0.15 |
| EPAM Systems Inc. COM USD0.001 | Long | Equity-common | US | $71K | 302 | 0.03 |
| EQT Corporation COM NPV | Long | Equity-common | US | $85K | 2K | 0.03 |
| EQUIFAX INC (Equifax Inc.) | Long | Equity-common | US | $141K | 642 | 0.05 |
| Equinix, Inc. COM USD0.001 | Long | Equity-common | US | $341K | 479 | 0.13 |
| Equity Residential Properties Trust SBI USD0.01 | Long | Equity-common | US | $115K | 2K | 0.04 |
| Essex Property Trust, Inc. COM USD0.0001 | Long | Equity-common | US | $82K | 333 | 0.03 |
| Etsy Inc USD0.001 | Long | Equity-common | US | $43K | 624 | 0.02 |
| Everest Re Group Ltd. COM USD0.01 (Everest Group Ltd) | Long | Equity-common | BM | $85K | 232 | 0.03 |
| Evergy Inc COM NPV | Long | Equity-common | US | $62K | 1K | 0.02 |
| Eversource Energy COM USD5 | Long | Equity-common | US | $110K | 2K | 0.04 |
| Exelon Corporation COM NPV | Long | Equity-common | US | $193K | 5K | 0.07 |
| Expedia Group Inc COM USD0.001 | Long | Equity-common | US | $91K | 678 | 0.03 |
| Expeditors International Of Washington Inc. COM USD0.01 | Long | Equity-common | US | $83K | 750 | 0.03 |
| Extra Space Storage Inc. COM USD0.01 | Long | Equity-common | US | $146K | 1K | 0.05 |
| Exxon Mobil Corporation COM NPV (Exxon Mobil Corp.) | Long | Equity-common | US | $2M | 20K | 0.90 |
| F5 INC | Long | Equity-common | US | $51K | 307 | 0.02 |
| FactSet Research Systems Inc. COM USD0.01 | Long | Equity-common | US | $86K | 206 | 0.03 |
| Fair Isaac Corporation COM USD0.01 | Long | Equity-common | US | $138K | 122 | 0.05 |
| Fastenal Co. COM USD0.01 | Long | Equity-common | US | $201K | 3K | 0.07 |
| Federal Realty Investment Trust SH BEN INT NEW | Long | Equity-common | US | $39K | 378 | 0.01 |
| FedEx Corporation COM USD0.10 | Long | Equity-common | US | $310K | 1K | 0.12 |
| Fidelity National Information Services Inc COM USD0.01 | Long | Equity-common | US | $207K | 3K | 0.08 |
| Fifth Third Bancorp COM NPV | Long | Equity-common | US | $128K | 4K | 0.05 |
| FIRST SOLAR INC | Long | Equity-common | US | $96K | 542 | 0.04 |
| FirstEnergy Corp. COM USD0.10 | Long | Equity-common | US | $102K | 3K | 0.04 |
| Fiserv Inc. COM USD0.01 | Long | Equity-common | US | $472K | 3K | 0.18 |
| FMC CORP (FMC Corp.) | Long | Equity-common | US | $38K | 649 | 0.01 |
| Ford Motor Company COM USD0.01 | Long | Equity-common | US | $245K | 20K | 0.09 |
| Fortinet Inc COM USD0.001 | Long | Equity-common | US | $208K | 3K | 0.08 |
| FORTIVE CORP (Fortive Corporation) | Long | Equity-common | US | $136K | 2K | 0.05 |
| FOX CORP - CLASS A (Fox Corporation) | Long | Equity-common | US | $38K | 1K | 0.01 |
| FOX CORP - CLASS B (Fox Corporation) | Long | Equity-common | US | $20K | 684 | 0.01 |
| Franklin Resources COM USD0.10 | Long | Equity-common | US | $35K | 2K | 0.01 |
| Freeport-McMoRan Inc. COM USD0.10 | Long | Equity-common | US | $369K | 7K | 0.14 |
| Gallagher Aj &Co COM USD1.00 | Long | Equity-common | US | $263K | 1K | 0.10 |
| Garmin Ltd COM CHF10.00 | Long | Equity-common | CH | $114K | 787 | 0.04 |
| GARTNER INC (Gartner Inc.) | Long | Equity-common | US | $165K | 401 | 0.06 |
| GE HEALTHCARE TECHNOLOGY (GE Healthcare Technologies Inc.) | Long | Equity-common | US | $159K | 2K | 0.06 |
| GE VERNOVA INC (GE Vernova Inc.) | Long | Equity-common | US | $216K | 1K | 0.08 |
| Gen Digital Inc COM | Long | Equity-common | US | $58K | 3K | 0.02 |
| Generac Holdings Inc. COM USD0.01 | Long | Equity-common | US | $44K | 320 | 0.02 |
| General Dynamics Corporation COM USD1.00 | Long | Equity-common | US | $336K | 1K | 0.13 |
| GENERAL ELECTRIC CO (GE Aerospace) | Long | Equity-common | US | $908K | 6K | 0.34 |
| GENERAL MILLS INC (General Mills, Inc.) | Long | Equity-common | US | $207K | 3K | 0.08 |
| General Motors Company COM USD0.01 | Long | Equity-common | US | $265K | 6K | 0.10 |
| Genuine Parts Co COM USD1.00 | Long | Equity-common | US | $114K | 724 | 0.04 |
| Gilead Sciences, Inc. COM USD0.001 | Long | Equity-common | US | $419K | 6K | 0.16 |
| Global Payments Inc COM NPV | Long | Equity-common | US | $165K | 1K | 0.06 |
| Globe Life Inc COM USD1.00 | Long | Equity-common | US | $33K | 439 | 0.01 |
| Goldman Sachs Group, Inc. COM USD0.01 | Long | Equity-common | US | $719K | 2K | 0.27 |
| Halliburton Company COM USD2.50 | Long | Equity-common | US | $172K | 5K | 0.06 |
| Hasbro Inc COM USD0.50 | Long | Equity-common | US | $42K | 677 | 0.02 |
| HCA HEALTHCARE INC | Long | Equity-common | US | $318K | 1K | 0.12 |
| Healthpeak Properties Inc COM | Long | Equity-common | US | $68K | 4K | 0.03 |
| Henry Jack & Associates Inc. COM USD0.01 | Long | Equity-common | US | $61K | 375 | 0.02 |
| HENRY SCHEIN INC (Henry Schein, Inc.) | Long | Equity-common | US | $47K | 674 | 0.02 |
| HERSHEY CO/THE (Hershey Co (The)) | Long | Equity-common | US | $150K | 772 | 0.06 |
| Hess Corporation COM USD1.00 | Long | Equity-common | US | $224K | 1K | 0.08 |
| HEWLETT PACKARD ENTERPRISE (Hewlett Packard Enterprise Company) | Long | Equity-common | US | $114K | 7K | 0.04 |
| Hilton Worldwide Holdings Inc COM USD0.01 | Long | Equity-common | US | $257K | 1K | 0.10 |
| HOLOGIC INC | Long | Equity-common | US | $91K | 1K | 0.03 |
| Home Depot Inc COM USD0.05 | Long | Equity-common | US | $2M | 5K | 0.64 |
| Honeywell International Inc. COM USD1 | Long | Equity-common | US | $655K | 3K | 0.24 |
| HORMEL FOODS CORP | Long | Equity-common | US | $53K | 1K | 0.02 |
| Host Hotels & Resorts Inc COM STK USD0.01 | Long | Equity-common | US | $69K | 4K | 0.03 |
| Howmet Aerospace Inc COM | Long | Equity-common | US | $134K | 2K | 0.05 |
| HP INC | Long | Equity-common | US | $126K | 4K | 0.05 |
| HUBBELL INC (Hubbell Incorporated) | Long | Equity-common | US | $105K | 283 | 0.04 |
| HUMANA INC (Humana Inc.) | Long | Equity-common | US | $192K | 637 | 0.07 |
| Huntington Bancshares Incorporated COM USD0.01 | Long | Equity-common | US | $101K | 7K | 0.04 |
| Huntington Ingalls Industries, Inc. COM USD0.01 | Long | Equity-common | US | $59K | 214 | 0.02 |
| Idex Corporation COM USD0.01 | Long | Equity-common | US | $86K | 389 | 0.03 |
| IDEXX Laboratories Inc. COM USD0.10 | Long | Equity-common | US | $209K | 425 | 0.08 |
| ILLINOIS TOOL WORKS (Illinois Tool Works Inc.) | Long | Equity-common | US | $344K | 1K | 0.13 |
| Illumina Inc COM USD0.01 | Long | Equity-common | US | $100K | 815 | 0.04 |
| Incyte Corporation. COM USD0.001 | Long | Equity-common | US | $50K | 961 | 0.02 |
| INGERSOLL-RAND INC (Ingersoll Rand Inc) | Long | Equity-common | US | $195K | 2K | 0.07 |
| INSULET CORP (Insulet Corporation) | Long | Equity-common | US | $62K | 362 | 0.02 |
| Intel Corporation COM USD0.001 | Long | Equity-common | US | $664K | 22K | 0.25 |
| Intercontinental Exchange Inc COM USD0.01 | Long | Equity-common | US | $380K | 3K | 0.14 |
| International Business Machines Corporation COM USD0.20 | Long | Equity-common | US | $785K | 5K | 0.29 |
| INTERNATIONAL PAPER CO (International Paper Company) | Long | Equity-common | US | $63K | 2K | 0.02 |
| INTERPUBLIC GROUP OF COS INC (The Interpublic Group of Companies, Inc.) | Long | Equity-common | US | $60K | 2K | 0.02 |
| INTL FLAVORS & FRAGRANCES (International Flavors & Fragrances Inc.) | Long | Equity-common | US | $112K | 1K | 0.04 |
| Intuit Inc COM USD0.01 | Long | Equity-common | US | $905K | 1K | 0.34 |
| Intuitive Surgical Inc. COM USD0.001 | Long | Equity-common | US | $675K | 2K | 0.25 |
| Invesco Ltd COM STK USD0.20 | Long | Equity-common | BM | $33K | 2K | 0.01 |
| INVESCO QQQ TRUST SERIES 1 SWAP | Derivative-equity | US | $-2M | – | -0.76 | |
| Invitation Homes Inc. COM USD0.01 | Long | Equity-common | US | $102K | 3K | 0.04 |
| IQVIA HOLDINGS INC (IQVIA Holdings Inc.) | Long | Equity-common | US | $219K | 944 | 0.08 |
| Iron Mountain Incorporated COM USD0.01 (Iron Mountain Inc.) | Long | Equity-common | US | $117K | 2K | 0.04 |
| J. B. Hunt Transport Services, Inc. COM USD0.01 | Long | Equity-common | US | $68K | 418 | 0.03 |
| JABIL INC | Long | Equity-common | US | $78K | 664 | 0.03 |
| Jacobs Engineering Group Inc. COM (Jacobs Solutions Inc.) | Long | Equity-common | US | $94K | 654 | 0.04 |
| JM SMUCKER CO/THE (The J M Smucker Company) | Long | Equity-common | US | $62K | 538 | 0.02 |
| Johnson & Johnson COM USD1.00 | Long | Equity-common | US | $2M | 12K | 0.67 |
| JOHNSON CONTROLS INTERNATION (Johnson Controls International PLC) | Long | Equity-common | IE | $229K | 4K | 0.09 |
| JPMorgan Chase & Co. COM USD1.00 | Long | Equity-common | US | $3M | 15K | 1.07 |
| Juniper Networks, Inc. COM USD0.00001 | Long | Equity-common | US | $58K | 2K | 0.02 |
| KELLOGG CO (Kellanova) | Long | Equity-common | US | $79K | 1K | 0.03 |
| KENVUE INC (Kenvue Inc.) | Long | Equity-common | US | $167K | 9K | 0.06 |
| Keurig Dr Pepper Inc COM USD0.01 | Long | Equity-common | US | $181K | 5K | 0.07 |
| KeyCorp COM USD1.00 | Long | Equity-common | US | $70K | 5K | 0.03 |
| Keysight Technologies, Inc. COM USD0.01 WD | Long | Equity-common | US | $132K | 894 | 0.05 |
| KIMBERLY-CLARK CORP (Kimberly-Clark Corporation) | Long | Equity-common | US | $238K | 2K | 0.09 |
| Kimco Realty Corporation COM USD0.01 | Long | Equity-common | US | $64K | 3K | 0.02 |
| KINDER MORGAN INC (Kinder Morgan, Inc.) | Long | Equity-common | US | $182K | 10K | 0.07 |
| KLA Corporation COM USD0.001 (KLA Corp.) | Long | Equity-common | US | $483K | 700 | 0.18 |
| L3 Harris Technologies Inc COM USD1.00 | Long | Equity-common | US | $211K | 987 | 0.08 |
| LABORATORY CRP OF AMER HLDGS (Laboratory Corp of America Holdings) | Long | Equity-common | US | $88K | 435 | 0.03 |
| Lam Research Corporation COM USD0.001 | Long | Equity-common | US | $608K | 680 | 0.23 |
| LAMB WESTON HOLDINGS INC | Long | Equity-common | US | $62K | 745 | 0.02 |
| Las Vegas Sands Corp COM USD0.001 | Long | Equity-common | US | $84K | 2K | 0.03 |
| LEIDOS HOLDINGS INC | Long | Equity-common | US | $100K | 711 | 0.04 |
| Lennar Corporation COM USD0.10 CLASS A (Lennar Corp.) | Long | Equity-common | US | $192K | 1K | 0.07 |
| LINDE PLC | Long | Equity-common | IE | $1M | 3K | 0.41 |
| Live Nation Entertainment, Inc. COM USD0.01 | Long | Equity-common | US | $65K | 734 | 0.02 |
| LKQ Corporation COM USD0.01 | Long | Equity-common | US | $60K | 1K | 0.02 |
| Lockheed Martin Corporation COM USD1.00 | Long | Equity-common | US | $516K | 1K | 0.19 |
| Loews Corporation COM USD0.01 | Long | Equity-common | US | $71K | 943 | 0.03 |
| Lowes Companies, Inc. COM USD0.50 | Long | Equity-common | US | $677K | 3K | 0.25 |
| LULULEMON ATHLETICA INC (Lululemon Athletica Inc.) | Long | Equity-common | US | $217K | 601 | 0.08 |
| LYONDELLBASELL INDU-CL A (LyondellBasell Industries NV) | Long | Equity-common | NL | $132K | 1K | 0.05 |
| M&T Bank Corporation COM USD0.50 | Long | Equity-common | US | $123K | 852 | 0.05 |
| Marathon Oil Corporation COM USD1.00 | Long | Equity-common | US | $81K | 3K | 0.03 |
| Marathon Petroleum Company COM USD0.01 | Long | Equity-common | US | $345K | 2K | 0.13 |
| MarketAxess Holdings Inc. COM USD0.003 | Long | Equity-common | US | $41K | 205 | 0.02 |
| Marriott International, Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $299K | 1K | 0.11 |
| Marsh & McLennan Companies, Inc. COM USD1.00 | Long | Equity-common | US | $507K | 3K | 0.19 |
| MARTIN MARIETTA MATERIALS (Martin Marietta Materials Inc) | Long | Equity-common | US | $189K | 322 | 0.07 |
| Masco Corporation COM USD1.00 | Long | Equity-common | US | $77K | 1K | 0.03 |
| MasterCard Incorporated COM USD0.0001 CLASS A | Long | Equity-common | US | $2M | 4K | 0.72 |
| Match Group Inc COM | Long | Equity-common | US | $43K | 1K | 0.02 |
| McCormick & Company, Incorporated COM NPV | Long | Equity-common | US | $98K | 1K | 0.04 |
| McDonald's Corporation COM USD0.01 | Long | Equity-common | US | $1M | 4K | 0.38 |
| MCKESSON CORP (Mckesson Corp.) | Long | Equity-common | US | $366K | 682 | 0.14 |
| MEDTRONIC PLC | Long | Equity-common | IE | $550K | 7K | 0.21 |
| Merck & Co., Inc COM USD0.50 | Long | Equity-common | US | $2M | 13K | 0.63 |
| Meta Platforms Inc COM USD0.000006 CL 'A' | Long | Equity-common | US | $5M | 11K | 1.82 |
| MetLife Inc. COM USD0.01 | Long | Equity-common | US | $225K | 3K | 0.08 |
| METTLER-TOLEDO INTERNATIONAL (Mettler-Toledo International Inc) | Long | Equity-common | US | $129K | 105 | 0.05 |
| MGM Resorts International COM USD0.01 | Long | Equity-common | US | $56K | 1K | 0.02 |
| Microchip Technology Incorporated COM USD0.001 | Long | Equity-common | US | $257K | 3K | 0.10 |
| Micron Technology Inc. COM USD0.10 | Long | Equity-common | US | $643K | 6K | 0.24 |
| Microsoft Corporation COM USD0.00000625 | Long | Equity-common | US | $15M | 38K | 5.57 |
| Mid-America Apartment Communities, Inc. COM USD0.01 | Long | Equity-common | US | $79K | 610 | 0.03 |
| Moderna Inc COM USD0.0001 | Long | Equity-common | US | $189K | 2K | 0.07 |
| Mohawk Industries, Inc. COM USD0.01 | Long | Equity-common | US | $32K | 279 | 0.01 |
| MOLINA HEALTHCARE INC (Molina Healthcare, Inc.) | Long | Equity-common | US | $104K | 303 | 0.04 |
| MOLSON COORS BEVERAGE CO - B (Molson Coors Beverage Company) | Long | Equity-common | US | $55K | 959 | 0.02 |
| Mondelez International, Inc. COM NPV | Long | Equity-common | US | $500K | 7K | 0.19 |
| Monolithic Power Systems Inc. COM STK USD0.001 | Long | Equity-common | US | $171K | 255 | 0.06 |
| Monster Beverage Corp COM USD0.005 | Long | Equity-common | US | $204K | 4K | 0.08 |
| Moodys Corp COM USD0.01 (Moodys Corp.) | Long | Equity-common | US | $299K | 808 | 0.11 |
| Morgan Stanley COM USD0.01 | Long | Equity-common | US | $587K | 6K | 0.22 |
| MOSAIC CO/THE (The Mosaic Company) | Long | Equity-common | US | $53K | 2K | 0.02 |
| MOTOROLA SOLUTIONS INC | Long | Equity-common | US | $289K | 852 | 0.11 |
| MSCI Inc. COM USD0.01 | Long | Equity-common | US | $190K | 407 | 0.07 |
| Nasdaq Inc COM USD0.01 | Long | Equity-common | US | $117K | 2K | 0.04 |
| NetApp Inc. COM USD0.001 | Long | Equity-common | US | $109K | 1K | 0.04 |
| Netflix, Inc. COM USD0.001 | Long | Equity-common | US | $1M | 2K | 0.46 |
| Newmont Corporation COM USD1.60 | Long | Equity-common | US | $241K | 6K | 0.09 |
| NEWS CORP - CLASS A (News Corporation) | Long | Equity-common | US | $47K | 2K | 0.02 |
| NEWS CORP - CLASS B (News Corporation) | Long | Equity-common | US | $15K | 600 | 0.01 |
| Nextera Energy Inc COM USD0.01 | Long | Equity-common | US | $709K | 11K | 0.26 |
| Nike, Inc. CLASS'B'COM NPV | Long | Equity-common | US | $579K | 6K | 0.22 |
| NiSource Inc. COM USD0.01 | Long | Equity-common | US | $60K | 2K | 0.02 |
| NORDSON CORP | Long | Equity-common | US | $74K | 285 | 0.03 |
| Norfolk Southern Corporation COM USD1 | Long | Equity-common | US | $268K | 1K | 0.10 |
| Northern Trust Corporation COM USD1.666 | Long | Equity-common | US | $87K | 1K | 0.03 |
| Northrop Grumman Corporation COM USD1 | Long | Equity-common | US | $354K | 729 | 0.13 |
| Norwegian Cruise Line Holdings Ltd COM USD0.001 | Long | Equity-common | BM | $42K | 2K | 0.02 |
| NRG Energy, Inc. COM USD0.01 | Long | Equity-common | US | $84K | 1K | 0.03 |
| Nucor Corporation COM USD0.40 | Long | Equity-common | US | $213K | 1K | 0.08 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $11M | 13K | 4.11 |
| NVR Inc COM USD0.01 | Long | Equity-common | US | $112K | 15 | 0.04 |
| NXP Semiconductors NV EUR0.20 | Long | Equity-common | NL | $342K | 1K | 0.13 |
| O'Reilly Automotive Inc. USD0.01 | Long | Equity-common | US | $312K | 308 | 0.12 |
| Occidental Petroleum Corporation COM USD0.20 | Long | Equity-common | US | $224K | 3K | 0.08 |
| Old Dominion Freight Line Inc. COM USD0.10 | Long | Equity-common | US | $166K | 913 | 0.06 |
| OMNICOM GROUP (Omnicom Group Inc) | Long | Equity-common | US | $95K | 1K | 0.04 |
| ON Semiconductor Corp. COM USD0.01 | Long | Equity-common | US | $155K | 2K | 0.06 |
| ONEOK INC (Oneok Inc.) | Long | Equity-common | US | $238K | 3K | 0.09 |
| Oracle Corporation COM USD0.01 (Oracle Corp.) | Long | Equity-common | US | $935K | 8K | 0.35 |
| OTIS WORLDWIDE CORP (Otis Worldwide Corp.) | Long | Equity-common | US | $191K | 2K | 0.07 |
| Paccar Inc COM USD1.00 | Long | Equity-common | US | $286K | 3K | 0.11 |
| PACKAGING CORP OF AMERICA (Packaging Corporation of America) | Long | Equity-common | US | $79K | 455 | 0.03 |
| Palo Alto Networks Inc COM USD0.0001 | Long | Equity-common | US | $471K | 2K | 0.18 |
| PARAMOUNT GLOBAL-CLASS B | Long | Equity-common | US | $28K | 2K | 0.01 |
| PARKER HANNIFIN CORP (Parker-Hannifin Corp.) | Long | Equity-common | US | $363K | 667 | 0.14 |
| Paychex Inc COM USD0.01 | Long | Equity-common | US | $195K | 2K | 0.07 |
| Paycom Software Inc COM USD0.01 | Long | Equity-common | US | $48K | 255 | 0.02 |
| Paypal Holdings Incorporation COM USD0.0001 (Paypal Holdings Inc.) | Long | Equity-common | US | $375K | 6K | 0.14 |
| PENTAIR PLC | Long | Equity-common | IE | $67K | 848 | 0.03 |
| PEPSICO INC | Long | Equity-common | US | $1M | 7K | 0.47 |
| PERKINELMER INC (Revvity Inc) | Long | Equity-common | US | $66K | 642 | 0.02 |
| Pfizer Inc. COM USD0.05 | Long | Equity-common | US | $746K | 29K | 0.28 |
| PG&E Corporation COM NPV | Long | Equity-common | US | $188K | 11K | 0.07 |
| PHILIP MORRIS INTERNATIONAL (Philip Morris International Inc.) | Long | Equity-common | US | $760K | 8K | 0.28 |
| Phillips 66 COM USD0.01 | Long | Equity-common | US | $318K | 2K | 0.12 |
| Pinnacle West Capital Corporation COM NPV (Pinnacle West Capital Corp.) | Long | Equity-common | US | $44K | 593 | 0.02 |
| Pioneer Natural Resources Company COM USD0.01 | Long | Equity-common | US | $323K | 1K | 0.12 |
| PNC Financial Services Group Inc COM USD5 (PNC Financial Services Group Inc.) | Long | Equity-common | US | $315K | 2K | 0.12 |
| Pool Corporation COM USD0.001 | Long | Equity-common | US | $76K | 209 | 0.03 |
| PPG INDUSTRIES INC (PPG Industries, Inc.) | Long | Equity-common | US | $156K | 1K | 0.06 |
| PPL Corporation COM USD0.01 | Long | Equity-common | US | $104K | 4K | 0.04 |
| Price T Rowe Group COM USD0.20 | Long | Equity-common | US | $126K | 1K | 0.05 |
| Principal Financial Group COM USD0.01 | Long | Equity-common | US | $89K | 1K | 0.03 |
| PROCTER & GAMBLE CO/THE (The Procter & Gamble Company) | Long | Equity-common | US | $2M | 12K | 0.74 |
| Prologis Inc. COM USD0.01 | Long | Equity-common | US | $486K | 5K | 0.18 |
| Prudential Financial, Inc. COM USD0.01 | Long | Equity-common | US | $206K | 2K | 0.08 |
| PTC Inc COM USD0.01 | Long | Equity-common | US | $111K | 624 | 0.04 |
| Public Service Enterprise Group Incorporated COM NPV | Long | Equity-common | US | $178K | 3K | 0.07 |
| Public Storage COM USD0.10 | Long | Equity-common | US | $211K | 813 | 0.08 |
| Pulte Group Inc COM USD0.01 | Long | Equity-common | US | $122K | 1K | 0.05 |
| Qorvo Inc COM USD0.0001 | Long | Equity-common | US | $57K | 491 | 0.02 |
| QUALCOMM Inc. COM USD0.0001 | Long | Equity-common | US | $955K | 6K | 0.36 |
| Quanta Services, Inc. COM USD0.00001 | Long | Equity-common | US | $194K | 749 | 0.07 |
| QUEST DIAGNOSTICS INC (Quest Diagnostics Incorporated) | Long | Equity-common | US | $80K | 576 | 0.03 |
| Ralph Lauren Corporation COM USD0.01 CLASS 'A' | Long | Equity-common | US | $35K | 211 | 0.01 |
| Raymond James Financial Inc. COM USD0.01 | Long | Equity-common | US | $119K | 976 | 0.04 |
| Raytheon Technologies Corporation COM (RTX Corp.) | Long | Equity-common | US | $695K | 7K | 0.26 |
| Realty Income Corp. COM USD1 (Realty Income Corporation) | Long | Equity-common | US | $230K | 4K | 0.09 |
| Regency Centers Corp. COM USD0.01 | Long | Equity-common | US | $50K | 842 | 0.02 |
| Regeneron Pharmaceuticals, Inc. COM USD0.001 | Long | Equity-common | US | $477K | 535 | 0.18 |
| Regions Financial Corporation COM STK USD0.01 | Long | Equity-common | US | $92K | 5K | 0.03 |
| Republic Services, Inc. COM USD0.01 | Long | Equity-common | US | $203K | 1K | 0.08 |
| RESMED INC (ResMed Inc.) | Long | Equity-common | US | $162K | 758 | 0.06 |
| ROBERT HALF INTL INC (Robert Half Inc.) | Long | Equity-common | US | $37K | 528 | 0.01 |
| ROCKWELL AUTOMATION INC (Rockwell Automation, Inc.) | Long | Equity-common | US | $162K | 599 | 0.06 |
| ROLLINS INC | Long | Equity-common | US | $65K | 1K | 0.02 |
| Roper Technologies Inc COM USD0.01 | Long | Equity-common | US | $277K | 542 | 0.10 |
| Ross Stores Inc COM USD0.01 | Long | Equity-common | US | $226K | 2K | 0.08 |
| Royal Caribbean Group COM USD0.01 | Long | Equity-common | LR | $169K | 1K | 0.06 |
| S&P Global Inc COM USD1 | Long | Equity-common | US | $687K | 2K | 0.26 |
| Salesforce Inc COM USD0.001 (Salesforce Inc.) | Long | Equity-common | US | $1M | 5K | 0.50 |
| SBA Communications Corporation COM USD0.01 CL A (SBA Communications Corp.) | Long | Equity-common | US | $104K | 560 | 0.04 |
| Schlumberger Limited COM USD0.01 | Long | Equity-common | CW | $350K | 7K | 0.13 |
| SEAGATE TECHNOLOGY HOLDINGS (Seagate Technology Holdings PLC) | Long | Equity-common | IE | $87K | 1K | 0.03 |
| Sempra COM NPV | Long | Equity-common | US | $233K | 3K | 0.09 |
| Servicenow Inc COM USD0.001 | Long | Equity-common | US | $736K | 1K | 0.27 |
| Simon Property Group Inc COM USD0.0001 | Long | Equity-common | US | $237K | 2K | 0.09 |
| Skyworks Solutions, Inc. COM USD0.25 | Long | Equity-common | US | $88K | 823 | 0.03 |
| SMITH (A.O.) CORP (Smith(Ao)Corp) | Long | Equity-common | US | $53K | 640 | 0.02 |
| SNAP-ON INC (Snap-On Incorporated) | Long | Equity-common | US | $74K | 278 | 0.03 |
| SOLVENTUM CORP (Solventum Corp.) | Long | Equity-common | US | $46K | 713 | 0.02 |
| Southern Co. COM USD5 | Long | Equity-common | US | $413K | 6K | 0.15 |
| Southwest Airlines Co. COM USD1 | Long | Equity-common | US | $80K | 3K | 0.03 |
| STANLEY BLACK & DECKER INC (Stanley Black & Decker, Inc.) | Long | Equity-common | US | $72K | 788 | 0.03 |
| Starbucks Corporation COM USD0.001 | Long | Equity-common | US | $517K | 6K | 0.19 |
| State Street Corporation COM STK USD1 | Long | Equity-common | US | $113K | 2K | 0.04 |
| Steel Dynamics, Inc. COM STK USD0.01 | Long | Equity-common | US | $102K | 783 | 0.04 |
| STERIS PLC | Long | Equity-common | IE | $103K | 503 | 0.04 |
| STRYKER CORP (Stryker Corporation) | Long | Equity-common | US | $589K | 2K | 0.22 |
| SUPER MICRO COMPUTER INC (Super Micro Computer Inc.) | Long | Equity-common | US | $229K | 267 | 0.09 |
| Synchrony Financial COM USD0.001 | Long | Equity-common | US | $92K | 2K | 0.03 |
| Synopsys Inc COM USD0.01 | Long | Equity-common | US | $416K | 784 | 0.16 |
| SYSCO CORP (Sysco Corporation) | Long | Equity-common | US | $191K | 3K | 0.07 |
| T-MOBILE US INC | Long | Equity-common | US | $442K | 3K | 0.16 |
| Take-Two Interactive Software Inc. COM USD0.01 | Long | Equity-common | US | $116K | 814 | 0.04 |
| Tapestry Inc COM USD0.01 | Long | Equity-common | US | $47K | 1K | 0.02 |
| TARGA RESOURCES CORP (Targa Resources Corp.) | Long | Equity-common | US | $131K | 1K | 0.05 |
| Target Corporation COM STK USD0.0833 | Long | Equity-common | US | $382K | 2K | 0.14 |
| TE CONNECTIVITY LTD | Long | Equity-common | CH | $225K | 2K | 0.08 |
| TECHNOLOGY SELECT SECT SPDR SWAP | Derivative-equity | US | $2M | – | 0.81 | |
| TELEDYNE TECHNOLOGIES INC | Long | Equity-common | US | $95K | 250 | 0.04 |
| TELEFLEX INC (Teleflex Incorporated) | Long | Equity-common | US | $52K | 249 | 0.02 |
| Teradyne Inc. COM USD0.125 | Long | Equity-common | US | $91K | 786 | 0.03 |
| Tesla Inc COM USD0.001 | Long | Equity-common | US | $3M | 14K | 0.98 |
| Texas Instruments Incorporated COM USD1.00 | Long | Equity-common | US | $828K | 5K | 0.31 |
| Textron Inc. COM STK USD0.125 | Long | Equity-common | US | $86K | 1K | 0.03 |
| The AES Corporation COM USD0.01 (AES Corp.) | Long | Equity-common | US | $62K | 3K | 0.02 |
| The Allstate Corporation COM USD0.01 | Long | Equity-common | US | $231K | 1K | 0.09 |
| The Bank of New York Mellon Corporation COM USD0.01 (The Bank of New York Mellon Corp.) | Long | Equity-common | US | $221K | 4K | 0.08 |
| The Boeing Company COM USD5.00 | Long | Equity-common | US | $497K | 3K | 0.19 |
| The Charles Schwab Corporation COM USD0.01 | Long | Equity-common | US | $568K | 8K | 0.21 |
| The Coca-Cola Company COM USD0.25 | Long | Equity-common | US | $1M | 20K | 0.46 |
| The Estee Lauder Companies Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $176K | 1K | 0.07 |
| The Hartford Financial Services Group, Inc. COM USD0.01 | Long | Equity-common | US | $149K | 2K | 0.06 |
| The Kraft Heinz Company COM USD0.01 | Long | Equity-common | US | $159K | 4K | 0.06 |
| The Kroger Co. COM USD1.00 | Long | Equity-common | US | $189K | 3K | 0.07 |
| The Progressive Corporation COM USD1.00 | Long | Equity-common | US | $628K | 3K | 0.23 |
| The Sherwin-Williams Company COM USD1 | Long | Equity-common | US | $363K | 1K | 0.14 |
| The TJX Companies Inc. COM USD1 | Long | Equity-common | US | $553K | 6K | 0.21 |
| Thermo Fisher Scientific Inc COM USD1 | Long | Equity-common | US | $1M | 2K | 0.42 |
| Tractor Supply Co COM USD0.008 | Long | Equity-common | US | $153K | 561 | 0.06 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $371K | 1K | 0.14 |
| Transdigm Group Inc. COM USD0.01 | Long | Equity-common | US | $363K | 291 | 0.14 |
| Travelers Companies, Inc. COM NPV | Long | Equity-common | US | $249K | 1K | 0.09 |
| Trimble Inc COM NPV | Long | Equity-common | US | $77K | 1K | 0.03 |
| Truist Financial Corporation COM (Truist Financial Corp.) | Long | Equity-common | US | $258K | 7K | 0.10 |
| Tyler Technologies Inc. COM USD0.01 | Long | Equity-common | US | $104K | 225 | 0.04 |
| TYSON FOODS INC-CL A (Tyson Foods, Inc.) | Long | Equity-common | US | $90K | 1K | 0.03 |
| U.S. Bancorp. COM USD0.01 | Long | Equity-common | US | $326K | 8K | 0.12 |
| Uber Technologies Inc COM USD0.00001 | Long | Equity-common | US | $703K | 11K | 0.26 |
| UDR Inc COM USD0.01 | Long | Equity-common | US | $59K | 2K | 0.02 |
| Ulta Beauty Inc COM STK USD0.01 | Long | Equity-common | US | $104K | 257 | 0.04 |
| Union Pacific Corporation COM USD2.50 | Long | Equity-common | US | $746K | 3K | 0.28 |
| United Airlines Holdings Inc COM USD0.01 | Long | Equity-common | US | $87K | 2K | 0.03 |
| United Parcel Service, Inc. CLASS'B'COM USD0.01 | Long | Equity-common | US | $550K | 4K | 0.21 |
| United Rentals, Inc. COM USD0.01 | Long | Equity-common | US | $232K | 348 | 0.09 |
| UnitedHealth Group Inc. COM USD0.01 | Long | Equity-common | US | $2M | 5K | 0.86 |
| UNIVERSAL HEALTH SERVICES-B (Universal Health Services, Inc.) | Long | Equity-common | US | $54K | 318 | 0.02 |
| Valero Energy Corporation COM USD0.01 (Valero Energy Corp.) | Long | Equity-common | US | $281K | 2K | 0.10 |
| Ventas Inc. COM USD0.25 | Long | Equity-common | US | $92K | 2K | 0.03 |
| VERALTO CORP (Veralto Corp.) | Long | Equity-common | US | $106K | 1K | 0.04 |
| VERISIGN INC (Verisign, Inc.) | Long | Equity-common | US | $76K | 450 | 0.03 |
| Verisk Analytics, Inc. COM USD0.001 | Long | Equity-common | US | $163K | 748 | 0.06 |
| VERIZON COMMUNICATIONS INC (Verizon Communications Inc.) | Long | Equity-common | US | $856K | 22K | 0.32 |
| Vertex Pharmaceuticals Incorporated COM USD0.01 | Long | Equity-common | US | $524K | 1K | 0.20 |
| Viatris Inc COM | Long | Equity-common | US | $72K | 6K | 0.03 |
| Vici Properties Inc COM USD0.01 | Long | Equity-common | US | $152K | 5K | 0.06 |
| Visa Inc COM STK USD0.0001 | Long | Equity-common | US | $2M | 8K | 0.82 |
| VULCAN MATERIALS CO (Vulcan Materials Company) | Long | Equity-common | US | $178K | 689 | 0.07 |
| W.R. Berkley Corporation COM USD0.20 | Long | Equity-common | US | $81K | 1K | 0.03 |
| Wabtec Corp COM USD0.01 | Long | Equity-common | US | $149K | 922 | 0.06 |
| Walgreens Boots Alliance, Inc. COM USD0.01 | Long | Equity-common | US | $65K | 4K | 0.02 |
| Walmart Inc COM USD0.10 | Long | Equity-common | US | $1M | 22K | 0.49 |
| Walt Disney Company COM DISNEY USD0.01 | Long | Equity-common | US | $1M | 9K | 0.39 |
| Warner Bros. Discovery Inc. COM SER A | Long | Equity-common | US | $84K | 11K | 0.03 |
| WASTE MANAGEMENT INC (Waste Management, Inc.) | Long | Equity-common | US | $393K | 2K | 0.15 |
| WATERS CORP (Waters Corporation) | Long | Equity-common | US | $95K | 308 | 0.04 |
| WEC Energy Group Inc. COM USD0.01 | Long | Equity-common | US | $134K | 2K | 0.05 |
| Wells Fargo & Company COM USD1.666 (Wells Fargo & Co.) | Long | Equity-common | US | $1M | 19K | 0.41 |
| Welltower OP LLC COM USD1 | Long | Equity-common | US | $272K | 3K | 0.10 |
| WEST PHARMACEUTICAL SERVICES (West Pharmaceutical Services Incorporated) | Long | Equity-common | US | $136K | 381 | 0.05 |
| Western Digital Corp. COM USD0.01 | Long | Equity-common | US | $119K | 2K | 0.04 |
| WESTROCK CO (WestRock Company) | Long | Equity-common | US | $64K | 1K | 0.02 |
| Weyerhaeuser Company COM USD1.25 | Long | Equity-common | US | $114K | 4K | 0.04 |
| WILLIAMS COS INC (The Williams Companies, Inc.) | Long | Equity-common | US | $241K | 6K | 0.09 |
| Willis Towers Watson Public Limited Company COM USD0.000304635 | Long | Equity-common | IE | $131K | 521 | 0.05 |
| WW GRAINGER INC (Grainger W W Inc) | Long | Equity-common | US | $218K | 237 | 0.08 |
| Wynn Resorts Limited COM USD0.01 | Long | Equity-common | US | $44K | 485 | 0.02 |
| Xcel Energy Inc COM USD2.5 | Long | Equity-common | US | $153K | 3K | 0.06 |
| XYLEM INC (Xylem, Inc.) | Long | Equity-common | US | $162K | 1K | 0.06 |
| YUM Brands Inc COM NPV | Long | Equity-common | US | $205K | 1K | 0.08 |
| Zebra Technologies Corporation 'A'COM USD0.01 | Long | Equity-common | US | $85K | 270 | 0.03 |
| Zimmer Biomet Holdings Inc COM USD0.01 | Long | Equity-common | US | $130K | 1K | 0.05 |
| Zoetis Inc. COM USD0.01 CL 'A' | Long | Equity-common | US | $376K | 2K | 0.14 |
Address
Direxion Shares ETF Trust
1301 Avenue of the Americas
28th Floor
New York
New York
10019
United States of America
Websites
Directors
David Driscoll
Kathleen Berkery
Carlyle Peake
Mary Jo Collins
Daniel O'Neill
Angela Brickl
Transfer Agents
THE BANK OF NEW YORK MELLON
Pricing Services
ICE DATA SERVICES
BLOOMBERG FINANCE L.P.
Custodians
THE BANK OF NEW YORK MELLON
Shareholder Servicing Agents
THE BANK OF NEW YORK MELLON
Admins
U.S. BANCORP FUND SERVICES, LLC
Brokers
BNY Mellon Capital Markets, LLC
ADM Investor Services, Inc.
BNP Paribas
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co. LLC
Citibank, National Association
Pershing LLC
KOREA INVESTMENT AND SECURITIES CO., LTD
CL SECURITIES TAIWAN COMPANY LIMITED