# Portfolio overlap — FNTC vs TIPL

Comparing **Direxion Daily FinTech Bull 2X Shares** (2023-01-31) and **Direxion Daily TIPS Bull 2X Shares** (2023-01-31).

- Shared positions: 1
- Direxion Daily FinTech Bull 2X Shares covered by Direxion Daily TIPS Bull 2X Shares: 0.1261351504188562394698210549
- Direxion Daily TIPS Bull 2X Shares covered by Direxion Daily FinTech Bull 2X Shares: 0.1261351504188562394698210549

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

| Security | Weight | Shared |
|----------|--------|--------|
| Dreyfus Government Cash Management | 0.192021 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.099381 |  |
| AMERICAN EXPRESS CO | 0.062794 |  |
| MASTERCARD INC CL A | 0.061756 |  |
| VISA INC-CLASS A | 0.060878 |  |
| INTUIT INC | 0.050946 |  |
| PAYPAL HOLDINGS | 0.048843 |  |
| FISERV INC | 0.031198 |  |
| CAPITAL ONE FINANCIAL CORP | 0.028804 |  |
| BLOCK INC CL A | 0.027397 |  |
| FIDELITY NATL INFORM SVCS INC | 0.027283 |  |
| DISCOVER FIN SVCS | 0.020297 |  |
| GLOBAL PAYMENTS INC | 0.019749 |  |
| LUFAX HOLDING LTD ADR | 0.011482 |  |
| SYNCHRONY FINANCIAL | 0.011237 |  |
| FLEETCOR TECHNOLOGIES INC | 0.009696 |  |
| ASSETMARK FINANCIAL HOLDINGS INC | 0.009029 |  |
| SHIFT4 PAYMENTS INC | 0.008879 |  |
| ENVESTNET INC | 0.008755 |  |
| EURONET WORLDWIDE INC | 0.008609 |  |
| BREAD FINANCIAL HOLDINGS | 0.008580 |  |
| BLACKLINE INC | 0.008489 |  |
| JACK HENRY | 0.008303 |  |
| PATHWARD FINANCIAL INC | 0.008269 |  |
| WEX INC | 0.008163 |  |
| FLYWIRE CORP-VOT | 0.007896 |  |
| SS&C TECHNOLOGIE | 0.007890 |  |
| ACI WORLDWIDE INC | 0.007800 |  |
| NUVEI CORP-SUB V | 0.007772 |  |
| PAYSAFE LTD COMMON STOCK USD.0001 | 0.007594 |  |
| Q2 HOLDINGS INC | 0.007381 |  |
| BILL HOLDINGS INC | 0.007349 |  |
| REMITLY GLOBAL INC | 0.007324 |  |
| EVERTEC INC | 0.006983 |  |
| RIOT PLATFORMS INC | 0.006762 |  |
| TOAST INC-A | 0.006752 |  |
| StoneCompany Ltd. - | 0.006733 |  |
| WESTERN UNION CO | 0.006538 |  |
| ROBINHOOD MARKETS INC | 0.006452 |  |
| BLACK KNIGHT INC | 0.006325 |  |
| NCINO INC | 0.005990 |  |
| AFFIRM HOLDINGS INC | 0.005556 |  |
| COINBASE GLOBAL INC | 0.005547 |  |
| LENDINGCLUB CORP | 0.005380 |  |
| UPSTART HOLDINGS INC | 0.005371 |  |
| PAYMENTUS HOLDINGS INC CL A | 0.005194 |  |
| VERTEX INC - CLASS A | 0.005126 |  |
| Dlocal Ltd/Uruguay | 0.005021 |  |
| Pagseguro Digital Ltd COM USD0.000025 CLASS A | 0.004552 |  |
| MARATHON DIGITAL HOLDINGS INC | 0.003875 |  |

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

| Security | Weight | Shared |
|----------|--------|--------|
| iShares TIPS Bond ETF | 0.873865 |  |
| Dreyfus Government Cash Management | 0.126135 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001145549-23-021226` (as of 2023-01-31)
  <https://www.sec.gov/Archives/edgar/data/1424958/000114554923021226/0001145549-23-021226-index.htm>
- N-PORT (fund B) — accession `0001145549-23-021274` (as of 2023-01-31)
  <https://www.sec.gov/Archives/edgar/data/1424958/000114554923021274/0001145549-23-021274-index.htm>

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_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._

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