# Portfolio overlap — TSLL vs SHPD

Comparing **Direxion Daily TSLA Bull 2X Shares** (2026-04-30) and **Direxion Daily SHOP Bear 1X ETF** (2026-01-31).

- Shared positions: 5
- Direxion Daily TSLA Bull 2X Shares covered by Direxion Daily SHOP Bear 1X ETF: 0.7494635528252626863614708896
- Direxion Daily SHOP Bear 1X ETF covered by Direxion Daily TSLA Bull 2X Shares: 0.7494635528252626863614708896

## 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 | ✓ |

## Direxion Daily SHOP Bear 1X ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS GOVT CASH MGMT FUND | 0.368789 | ✓ |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.224224 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.215747 | ✓ |
| GOLDMAN FINL SQ TRSRY INST 506 | 0.139554 | ✓ |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.051686 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-287420` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526287420/0001193125-26-287420-index.htm>
- N-PORT (fund B) — accession `0001193125-26-137751` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526137751/0001193125-26-137751-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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