# Portfolio overlap — FFBFX vs DPST Comparing **Emerald Finance & Banking Innovation Fund** (2026-04-30) and **Direxion Daily Regional Banks Bull 3X Shares** (2026-04-30). - Shared positions: 21 - Emerald Finance & Banking Innovation Fund covered by Direxion Daily Regional Banks Bull 3X Shares: 0.1132591157605241599723051292 - Direxion Daily Regional Banks Bull 3X Shares covered by Emerald Finance & Banking Innovation Fund: 0.1132591157605241599723051291 ## Emerald Finance & Banking Innovation Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | CUSTOMERS BANCORP INC | 0.048946 | ✓ | | AXOS FINANCIAL INC | 0.048623 | ✓ | | NORTHEAST BANK | 0.048033 | ✓ | | METROPOLITAN BANK HOLDING CORP | 0.046294 | ✓ | | LENDINGCLUB CORP | 0.044969 | | | BANCORP INC/THE | 0.044695 | ✓ | | ESQUIRE FINL HLDGS INC | 0.044203 | ✓ | | PATHWARD FINANCIAL INC | 0.042309 | ✓ | | COASTAL FINANCIAL CORP/WA | 0.035364 | ✓ | | PINNACLE FINANCIAL PARTNERS INC | 0.032233 | ✓ | | NEPTUNE INSURANCE HOLDINGS INC | 0.031535 | | | WINTRUST FINL | 0.029867 | ✓ | | QCR HOLDINGS INC | 0.026925 | ✓ | | ROBINHOOD MARKETS INC | 0.025668 | | | ENOVA INTL INC | 0.024515 | | | PAGAYA TECHS. LTD | 0.023548 | | | FIGURE TECHNOLOGY SOLUTIONS INC A | 0.022211 | | | WESTERN ALLIANCE BANCORP | 0.021245 | ✓ | | MECHANICS BANCORP | 0.020277 | ✓ | | FINWISE BANCORP | 0.019201 | | | EAST WEST BNCRP | 0.018138 | ✓ | | THIRD COAST BANCSHARES INC | 0.016206 | ✓ | | MVB FINANCIAL CORP | 0.016199 | | | DAVE INC | 0.015309 | | | REMITLY GLOBAL INC | 0.014001 | | | FRST AM-GV OB-X | 0.013799 | | | PORCH GROUP INC | 0.012318 | | | UMB FINANCIAL CORP | 0.012197 | ✓ | | Trinity Capital Inc., BDC | 0.011677 | | | SEZZLE INC | 0.011531 | | | SHOPIFY INC CL A | 0.011151 | | | OPPFI INC A | 0.010829 | | | SKYWARD SPECIALTY INSURANCE GROUP INC | 0.010541 | | | BANK7 CORP | 0.010178 | | | PALOMAR HOLDINGS | 0.010166 | | | APPFOLIO INC - A | 0.009883 | | | AFFIRM HOLDINGS INC | 0.009519 | | | SEACOAST BANKING CORP FLORIDA | 0.009511 | ✓ | | ROCKET COS INC-A | 0.009480 | | | FIVE STAR BANCORP | 0.009453 | | | AMERIS BANCORP | 0.008601 | ✓ | | PRIVATE BANCORP OF AMERICA INC COMMON STOCK | 0.006275 | | | UNITED BANKSHS | 0.006246 | ✓ | | BITMINE IMMERSION TECHNOLOGIES INC | 0.005618 | | | COINBASE GLOBAL INC | 0.005335 | | | AMERICAN INTEGRITY INSURANCE GROUP INC | 0.005175 | | | BOWHEAD SPECIALTY HOLDINGS INC | 0.004815 | | | Bullish ORD SHS | 0.004285 | | | FIRST BUSEY CORP | 0.004166 | ✓ | | COMPASS INC - A | 0.003982 | | ## 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 `0001049169-26-001753` (as of 2026-04-30) - N-PORT (fund B) — accession `0001193125-26-287435` (as of 2026-04-30) --- _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 _