# Portfolio overlap — BKPIX vs DPST

Comparing **BANKS ULTRASECTOR PROFUND** (2026-04-30) and **Direxion Daily Regional Banks Bull 3X Shares** (2026-04-30).

- Shared positions: 79
- BANKS ULTRASECTOR PROFUND covered by Direxion Daily Regional Banks Bull 3X Shares: 0.5680193726306848949082672987
- Direxion Daily Regional Banks Bull 3X Shares covered by BANKS ULTRASECTOR PROFUND: 0.5680193726306848949082672987

## BANKS ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.210988 | ✓ |
| VOYA FINANCIAL INC | 0.009012 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.008848 |  |
| FIRST BANCORP PUERTO RICO | 0.008744 | ✓ |
| EAST WEST BNCRP | 0.008725 | ✓ |
| TRIUMPH FINANCIAL INC | 0.008641 | ✓ |
| NORTHERN TRUST CORP | 0.008612 |  |
| CATHAY GENERAL BANCORP | 0.008555 | ✓ |
| COREBRIDGE FINANCIAL INC | 0.008548 |  |
| CITIGROUP INC | 0.008540 |  |
| WESTERN ALLIANCE BANCORP | 0.008535 | ✓ |
| POPULAR INC | 0.008501 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.008467 | ✓ |
| ZIONS BANCORP NA | 0.008424 | ✓ |
| WASHINGTON FEDERAL INC | 0.008417 | ✓ |
| WSFS FINANCIAL CORP | 0.008384 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.008358 |  |
| CUSTOMERS BANCORP INC | 0.008338 | ✓ |
| VALLEY NATL BANCORP | 0.008291 | ✓ |
| ASSOCIATED BANC CORP | 0.008280 | ✓ |
| FIRST HAWAIIAN INC | 0.008279 | ✓ |
| BANCORP INC/THE | 0.008270 | ✓ |
| BANNER CORPORATI | 0.008265 | ✓ |
| UMB FINANCIAL CORP | 0.008229 | ✓ |
| NY COMM BANCORP | 0.008225 | ✓ |
| TRUIST FINL CORP | 0.008219 | ✓ |
| AMERIS BANCORP | 0.008217 | ✓ |
| FIFTH THIRD BANCORP | 0.008209 |  |
| KEYCORP | 0.008202 |  |
| FIRST FIN BANCRP | 0.008189 | ✓ |
| AXOS FINANCIAL INC | 0.008168 | ✓ |
| WINTRUST FINL | 0.008155 | ✓ |
| BANC OF CALIFORNIA INC | 0.008134 | ✓ |
| SIMMONS FIRST -A | 0.008108 | ✓ |
| UNITED BANKSHS | 0.008104 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.008101 | ✓ |
| TEXAS CAPITAL BANCSHARES INC | 0.008073 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.008060 | ✓ |
| PROVIDENT FINANCIAL SVCS INC | 0.008054 | ✓ |
| FIRST HORIZON CORP | 0.008050 | ✓ |
| EQUITABLE HOLDINGS INC | 0.008045 |  |
| BANK OF AMERICA CORPORATION | 0.008028 |  |
| FNB CORP PA | 0.008021 | ✓ |
| COMMUNITY FINANCIAL SYSTEM INC | 0.008018 | ✓ |
| RENASANT CORP | 0.008015 | ✓ |
| RADIAN GROUP INC | 0.008005 |  |
| BANK OZK | 0.007989 | ✓ |
| OLD NATL BANCORP | 0.007985 | ✓ |
| UNITED COMMUNITY BANKS GA | 0.007979 | ✓ |
| GLACIER BANCORP INC | 0.007970 | ✓ |

## Direxion Daily Regional Banks Bull 3X Shares — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS GOVT CASH MGMT FUND | 0.102941 |  |
| US ULTRA BOND CBT Sep25 | 0.087235 | ✓ |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.075694 |  |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.051118 |  |
| GOLDMAN FINL SQ TRSRY INST 506 | 0.044937 |  |
| EAST WEST BNCRP | 0.010429 | ✓ |
| WESTERN ALLIANCE BANCORP | 0.010210 | ✓ |
| POPULAR INC | 0.010167 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.010129 | ✓ |
| ZIONS BANCORP NA | 0.010077 | ✓ |
| VALLEY NATL BANCORP | 0.009913 | ✓ |
| ASSOCIATED BANC CORP | 0.009900 | ✓ |
| UMB FINANCIAL CORP | 0.009840 | ✓ |
| NY COMM BANCORP | 0.009834 | ✓ |
| TRUIST FINL CORP | 0.009832 | ✓ |
| WINTRUST FINL | 0.009745 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.009689 | ✓ |
| TEXAS CAPITAL BANCSHARES INC | 0.009652 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.009637 | ✓ |
| FIRST HORIZON CORP | 0.009625 | ✓ |
| FNB CORP PA | 0.009591 | ✓ |
| BANK OZK | 0.009552 | ✓ |
| OLD NATL BANCORP | 0.009548 | ✓ |
| GLACIER BANCORP INC | 0.009527 | ✓ |
| REGIONS FINANCIAL CORP | 0.009493 | ✓ |
| CULLEN FROST BANKERS INC | 0.009468 | ✓ |
| HANCOCK WHITNEY CORP | 0.009403 | ✓ |
| ATLANTIC UNION B | 0.009402 | ✓ |
| COMMERCE BCSHS | 0.009388 | ✓ |
| M&T BANK CORP | 0.009376 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.009339 | ✓ |
| SOUTHSTATE BANK CORP | 0.009278 | ✓ |
| BOK FINL CORP | 0.009277 | ✓ |
| PROSPERITY BNCSH | 0.009221 | ✓ |
| WEBSTER FINL | 0.009170 | ✓ |
| BANC OF CALIFORNIA INC | 0.009089 | ✓ |
| BANKUNITED INC | 0.008999 | ✓ |
| AMERIS BANCORP | 0.008880 | ✓ |
| EASTERN BANKSHARES INC | 0.008705 | ✓ |
| FIRST INTST BANCSYST INC CL A | 0.008556 | ✓ |
| BANCORP INC/THE | 0.008284 | ✓ |
| FULTON FINANCIAL CORP | 0.008282 | ✓ |
| FIRST HAWAIIAN INC | 0.007940 | ✓ |
| AXOS FINANCIAL INC | 0.007768 | ✓ |
| UNITED BANKSHS | 0.007458 | ✓ |
| HOME BANCSHARES INC | 0.007428 | ✓ |
| BANK OF HAWAII | 0.006779 | ✓ |
| CUSTOMERS BANCORP INC | 0.006351 | ✓ |
| UNITED COMMUNITY BANKS GA | 0.006194 | ✓ |
| FIRST BANCORP PUERTO RICO | 0.006154 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009398` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009398/0000910472-26-009398-index.htm>
- N-PORT (fund B) — accession `0001193125-26-287435` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526287435/0001193125-26-287435-index.htm>

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