# Portfolio overlap — CYPIX vs TSLL

Comparing **CONSUMER DISCRETIONARY ULTRASECTOR PROFUND** (2026-04-30) and **Direxion Daily TSLA Bull 2X Shares** (2026-04-30).

- Shared positions: 2
- CONSUMER DISCRETIONARY ULTRASECTOR PROFUND covered by Direxion Daily TSLA Bull 2X Shares: 0.2935342060626278018176891303
- Direxion Daily TSLA Bull 2X Shares covered by CONSUMER DISCRETIONARY ULTRASECTOR PROFUND: 0.2935342060626278018176891303

## CONSUMER DISCRETIONARY ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.220606 |  |
| US ULTRA BOND CBT Sep25 | 0.201510 | ✓ |
| TESLA INC | 0.143449 | ✓ |
| HOME DEPOT INC | 0.043755 |  |
| TJX COS INC | 0.031914 |  |
| MCDONALDS CORP | 0.031258 |  |
| THE BOOKING HOLDINGS INC | 0.024879 |  |
| LOWES COS INC | 0.024559 |  |
| STARBUCKS CORP | 0.022001 |  |
| O'REILLY AUTOMOTIVE INC | 0.015343 |  |
| MARRIOTT INTL-A | 0.014595 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.013626 |  |
| ROSS STORES INC | 0.013512 |  |
| GENERAL MOTORS CO | 0.012744 |  |
| ROYAL CARIBBEAN | 0.012172 |  |
| DOORDASH INC-A | 0.011556 |  |
| AUTOZONE INC | 0.011309 |  |
| AIRBNB INC CLASS A | 0.010903 |  |
| CARVANA CO CL A | 0.010254 |  |
| NIKE INC CL B | 0.009692 |  |
| FORD MOTOR CO | 0.008679 |  |
| EBAY INC | 0.008576 |  |
| YUM! BRANDS INC | 0.008126 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.008117 |  |
| DR HORTON INC | 0.007603 |  |
| GARMIN LTD | 0.007525 |  |
| CARNIVAL CORP | 0.005592 |  |
| TAPESTRY INC | 0.005384 |  |
| EXPEDIA INC | 0.005330 |  |
| ULTA BEAUTY INC | 0.004360 |  |
| PULTEGROUP INC | 0.004312 |  |
| DARDEN RESTAURANTS INC | 0.004234 |  |
| WILLIAMS-SONOMA INC | 0.003968 |  |
| LENNAR CORP CL A | 0.003572 |  |
| TRACTOR SUPPLY CO. | 0.003400 |  |
| NVR INC | 0.003306 |  |
| LAS VEGAS SANDS CORP | 0.003027 |  |
| GENUINE PARTS CO | 0.002736 |  |
| LULULEMON ATHLETICA INC | 0.002697 |  |
| DECKERS OUTDOOR CORP | 0.002661 |  |
| RALPH LAUREN CORP | 0.002534 |  |
| APTIV PLC | 0.002350 |  |
| HASBRO INC | 0.002341 |  |
| BEST BUY CO INC | 0.002163 |  |
| DOMINOS PIZZA INC | 0.001939 |  |
| WYNN RESORTS LTD | 0.001658 |  |
| NORWEGIAN CRUISE | 0.001518 |  |
| MGM RESORTS INTERNATIONAL | 0.001371 |  |
| POOL CORP | 0.001284 |  |

## Direxion Daily TSLA Bull 2X Shares — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GOLDMAN FINL SQ TRSRY INST 506 | 0.286212 |  |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.213420 |  |
| US ULTRA BOND CBT Sep25 | 0.189656 | ✓ |
| DREYFUS GOVT CASH MGMT FUND | 0.187727 |  |
| TESLA INC | 0.103878 | ✓ |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.019107 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009451` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009451/0000910472-26-009451-index.htm>
- N-PORT (fund B) — accession `0001193125-26-287420` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526287420/0001193125-26-287420-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_