# Portfolio overlap — DRN vs REPIX

Comparing **Direxion Daily Real Estate Bull 3X Shares** (2026-04-30) and **REAL ESTATE ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 32
- Direxion Daily Real Estate Bull 3X Shares covered by REAL ESTATE ULTRASECTOR PROFUND: 0.6924405087309697450587266193
- REAL ESTATE ULTRASECTOR PROFUND covered by Direxion Daily Real Estate Bull 3X Shares: 0.6924405087309697450587266193

## Direxion Daily Real Estate Bull 3X Shares — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS GOVT CASH MGMT FUND | 0.224790 |  |
| US ULTRA BOND CBT Sep25 | 0.152598 | ✓ |
| WELLTOWER INC | 0.060649 | ✓ |
| PROLOGIS INC REIT | 0.052796 | ✓ |
| EQUINIX INC | 0.042548 | ✓ |
| GOLDMAN FINL SQ TRSRY INST 506 | 0.036697 |  |
| AMERICAN TOWER CORP | 0.034209 | ✓ |
| DIGITAL REALTY TRUST INC | 0.027987 | ✓ |
| SIMON PROPERTY | 0.027031 | ✓ |
| VENTAS INC REIT | 0.025619 | ✓ |
| CBRE GROUP INC - CL A | 0.025461 | ✓ |
| PUBLIC STORAGE | 0.025364 | ✓ |
| REALTY INCOME CORP REIT | 0.024971 | ✓ |
| CROWN CASTLE INC | 0.023734 | ✓ |
| IRON MOUNTAIN INC | 0.022882 | ✓ |
| VICI PROPERTIES | 0.019583 | ✓ |
| EXTRA SPACE STORAGE INC | 0.018677 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.015907 | ✓ |
| SBA COMMUNICATIONS CORP | 0.014468 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.013800 | ✓ |
| WEYERHAEUSER CO | 0.010846 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.010412 | ✓ |
| INVITATION HOMES INC | 0.009961 | ✓ |
| KIMCO REALTY CORPORATION | 0.009783 | ✓ |
| MID AMERICA APT CMNTY INC | 0.009271 | ✓ |
| COSTAR GROUP INC | 0.009005 | ✓ |
| HOST HOTELS & RE | 0.008296 | ✓ |
| REGENCY CENTERS CORP REIT | 0.007867 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.006900 | ✓ |
| UDR INC | 0.006709 | ✓ |
| CAMDEN PROP TR | 0.006666 | ✓ |
| FED REALTY INVS | 0.005344 | ✓ |
| BXP INC | 0.005292 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.003879 | ✓ |

## REAL ESTATE ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.106526 | ✓ |
| WELLTOWER INC | 0.092483 | ✓ |
| PROLOGIS INC REIT | 0.080511 | ✓ |
| EQUINIX INC | 0.064937 | ✓ |
| AMERICAN TOWER CORP | 0.052166 | ✓ |
| DIGITAL REALTY TRUST INC | 0.042671 | ✓ |
| SIMON PROPERTY | 0.041204 | ✓ |
| VENTAS INC REIT | 0.039069 | ✓ |
| CBRE GROUP INC - CL A | 0.038820 | ✓ |
| PUBLIC STORAGE | 0.038669 | ✓ |
| REALTY INCOME CORP REIT | 0.038075 | ✓ |
| CROWN CASTLE INC | 0.036190 | ✓ |
| IRON MOUNTAIN INC | 0.034889 | ✓ |
| VICI PROPERTIES | 0.029853 | ✓ |
| EXTRA SPACE STORAGE INC | 0.028482 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.024257 | ✓ |
| SBA COMMUNICATIONS CORP | 0.022067 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.021043 | ✓ |
| WEYERHAEUSER CO | 0.016541 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.015875 | ✓ |
| INVITATION HOMES INC | 0.015191 | ✓ |
| KIMCO REALTY CORPORATION | 0.014920 | ✓ |
| MID AMERICA APT CMNTY INC | 0.014131 | ✓ |
| COSTAR GROUP INC | 0.013731 | ✓ |
| HOST HOTELS & RE | 0.012652 | ✓ |
| REGENCY CENTERS CORP REIT | 0.011997 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.010522 | ✓ |
| UDR INC | 0.010230 | ✓ |
| CAMDEN PROP TR | 0.010164 | ✓ |
| FED REALTY INVS | 0.008151 | ✓ |
| BXP INC | 0.008071 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.005913 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-287428` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526287428/0001193125-26-287428-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009357` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009357/0000910472-26-009357-index.htm>

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