# Portfolio overlap — DPST vs RYKIX

Comparing **Direxion Daily Regional Banks Bull 3X Shares** (2026-04-30) and **Banking Fund** (2026-03-31).

- Shared positions: 46
- Direxion Daily Regional Banks Bull 3X Shares covered by Banking Fund: 0.3459825725124073119940900722
- Banking Fund covered by Direxion Daily Regional Banks Bull 3X Shares: 0.3459825725124073119940900721

## 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 |  |

## Banking Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CITIGROUP INC | 0.041630 |  |
| WELLS FARGO & CO | 0.040983 |  |
| JPMORGAN CHASE and CO | 0.040261 |  |
| BANK OF AMERICA CORPORATION | 0.040097 |  |
| CAPITAL ONE FINANCIAL CORP | 0.037779 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.032520 |  |
| US BANCORP DEL | 0.031592 |  |
| BANK OF NEW YORK MELLON CORP | 0.031542 |  |
| TRUIST FINL CORP | 0.027169 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.026233 |  |
| FIFTH THIRD BANCORP | 0.023692 |  |
| STATE STREET CORP | 0.020591 |  |
| M&T BANK CORP | 0.019885 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.019785 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.017700 | ✓ |
| NORTHERN TRUST CORP | 0.017669 |  |
| REGIONS FINANCIAL CORP | 0.017081 | ✓ |
| KEYCORP | 0.016820 |  |
| ICICI Bank Ltd | 0.014047 |  |
| TORONTO-DOMINION BANK | 0.013517 |  |
| EAST WEST BNCRP | 0.013378 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.012798 | ✓ |
| POPULAR INC | 0.012715 | ✓ |
| BANK OF NOVA SCO | 0.012128 |  |
| ROYAL BANK OF CANADA | 0.011960 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.011835 |  |
| WEBSTER FINL | 0.011830 | ✓ |
| FIRST HORIZON CORP | 0.011752 | ✓ |
| HDFC BANK LTD SPON ADR | 0.011349 |  |
| WINTRUST FINL | 0.011005 | ✓ |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.010721 |  |
| SOUTHSTATE BANK CORP | 0.010603 | ✓ |
| ZIONS BANCORP NA | 0.010485 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.010143 | ✓ |
| CULLEN FROST BANKERS INC | 0.010134 | ✓ |
| HSBC HOLDINGS PLC SPONS ADR | 0.009830 |  |
| OLD NATL BANCORP | 0.009816 | ✓ |
| WESTERN ALLIANCE BANCORP | 0.009778 | ✓ |
| UMB FINANCIAL CORP | 0.009658 | ✓ |
| COMMERCE BCSHS | 0.009465 | ✓ |
| COMMSTCK | 0.009160 |  |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 0.009100 |  |
| PROSPERITY BNCSH | 0.009089 | ✓ |
| FNB CORP PA | 0.008674 | ✓ |
| VALLEY NATL BANCORP | 0.008593 | ✓ |
| CAN IMPL BK COMM | 0.008560 |  |
| UNITED BANKSHS | 0.008524 | ✓ |
| UBS GROUP AG | 0.008314 |  |
| BANK OF MONTREAL | 0.008132 |  |
| DEUTSCHE BANK-RG | 0.008118 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-287435` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526287435/0001193125-26-287435-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023163` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023163/0000940400-26-023163-index.htm>

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