SPUU
Direxion Daily S&P 500 Bull 2X Shares
Direxion Shares ETF Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
VERTIV HOLDINGS CO 0 1,284 1,284 0.18% $421.78K
CIENA CORP 0 473 473 0.11% $249.55K
LUMENTUM HOLDINGS INC 0 240 240 0.09% $216.56K
COHERENT CORP 0 629 629 0.08% $201.10K
CASEY'S GENERAL 0 126 126 0.04% $103.59K
ECHOSTAR CORP CL A 0 451 451 0.02% $55.54K
Hologic, Inc. 0 684 684 0.00% $0
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
HOLOGIC INC 822 0 -822 0.00% -$61.59K
DAYFORCE INC 591 0 -591 0.00% -$40.94K
MOLINA HEALTHCARE INC 190 0 -190 0.00% -$34.12K
MATCH GROUP INC 872 0 -872 0.00% -$27.16K
PAYCOM SOFTWARE INC 181 0 -181 0.00% -$24.39K
LAMB WESTON HOLDINGS INC 515 0 -515 0.00% -$23.65K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
DREYFUS GOVT CASH MGMT FUND 14,519,195 17,584,954 3,065,759 7.42% $3.07M
PALO ALTO NETWORKS INC 2,526 2,712 186 0.21% $39.29K
GOLDMAN FINL SQ TRSRY INST 506 383,392 468,622 85,230 0.20% $85.23K
THE BOOKING HOLDINGS INC 119 2,731 2,612 0.19% -$135.43K
NRG ENERGY INC 708 713 5 0.05% $2.87K
WATERS CORP 220 329 109 0.04% $20.18K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
NVIDIA CORP 89,741 81,559 -8,182 6.87% -$875.47K
APPLE INC 54,569 49,275 -5,294 5.64% -$788.79K
MICROSOFT CORP 27,448 24,923 -2,525 4.29% -$1.65M
AMAZON.COM INC 35,927 32,788 -3,139 3.67% $93.46K
ALPHABET INC CL A 21,486 19,540 -1,946 3.17% $256.72K
BROADCOM INC 17,440 15,914 -1,526 2.80% $865.11K
ALPHABET INC CL C 17,173 15,695 -1,478 2.53% $180.97K
META PLATFORMS INC CL A 8,043 7,342 -701 1.89% -$1.27M
TESLA INC 10,377 9,439 -938 1.52% -$864.16K
BERKSHIRE HATH-B 6,772 6,156 -616 1.23% -$338.67K
JPMORGAN CHASE and CO 10,053 9,048 -1,005 1.20% -$241.01K
LILLY ELI and CO 2,932 2,659 -273 1.05% -$555.82K
EXXON MOBIL CORP 15,574 14,026 -1,548 0.91% -$37.53K
MICRON TECHNOLOGY INC 4,146 3,777 -369 0.82% $233.22K
WALMART INC 16,194 14,712 -1,482 0.82% $11.60K
ADV MICRO DEVICE 6,012 5,472 -540 0.82% $516.55K
VISA INC-CLASS A 6,232 5,642 -590 0.78% -$144.69K
JOHNSON&JOHNSON 8,897 8,088 -809 0.78% -$162.82K
COSTCO WHOLESALE CORP 1,637 1,489 -148 0.64% -$28.55K
INTEL CORP 16,559 15,759 -800 0.63% $719.41K
CATERPILLAR INC 1,728 1,561 -167 0.59% $253.54K
MASTERCARD INC CL A 3,028 2,734 -294 0.58% -$256.47K
NETFLIX INC 15,648 14,171 -1,477 0.56% $20.10K
ABBVIE INC 6,527 5,932 -595 0.53% -$202.04K
CHEVRON CORP 6,990 6,292 -698 0.51% -$20.22K
CISCO SYSTEMS INC 14,554 13,261 -1,293 0.51% $73.51K
BANK OF AMERICA CORPORATION 24,811 22,270 -2,541 0.50% -$129.39K
PROCTER & GAMBLE 8,630 7,801 -829 0.48% -$162.33K
UNITEDHEALTH GRP 3,345 3,040 -305 0.48% $166.48K
HOME DEPOT INC 3,676 3,342 -334 0.46% -$278.14K
LAM RESEARCH CORP 4,638 4,191 -447 0.46% -$2.10K
PALANTIR TECHNOLOGIES INC 8,436 7,667 -769 0.45% -$170.08K
APPLIED MATERIALS INC 2,942 2,664 -278 0.44% $102.66K
COCA-COLA CO/THE 14,297 12,994 -1,303 0.43% -$46.15K
GENERAL ELECTRIC CO 3,895 3,520 -375 0.43% -$174.39K
GE VERNOVA LLC 1,002 906 -96 0.41% $253.79K
GOLDMAN SACHS GROUP INC 1,107 1,006 -101 0.39% -$106.19K
ORACLE CORP 6,211 5,691 -520 0.39% -$103.74K
MERCK & CO 9,167 8,332 -835 0.38% -$101.16K
PHILIP MORRIS INTL INC 5,749 5,225 -524 0.36% -$169.11K
TEXAS INSTRUMENTS INC 3,356 3,046 -310 0.36% $132.78K
WELLS FARGO & CO 11,593 10,381 -1,212 0.36% -$195.42K
RTX CORP 4,952 4,505 -447 0.33% -$201.81K
LINDE PLC 1,724 1,568 -156 0.33% -$2.03K
KLA CORP 486 440 -46 0.32% $76.18K
MORGAN STANLEY 4,460 4,039 -421 0.32% -$45.49K
CITIGROUP INC 6,608 5,865 -743 0.32% -$14.01K
PEPSICO INC 5,049 4,587 -462 0.31% -$48.68K
INTL BUS MACH CORP 3,452 3,137 -315 0.31% -$334.14K
MCDONALDS CORP 2,630 2,391 -239 0.30% -$126.48K
NEXTERA ENERGY INC 7,691 6,990 -701 0.29% $8.14K
VERIZON COMMUNICATIONS INC 15,571 14,154 -1,417 0.29% -$13.40K
ANALOG DEVICES INC 1,817 1,641 -176 0.28% $95.24K
QUALCOMM INC 3,956 3,581 -375 0.27% $43.39K
AMGEN INC 1,988 1,808 -180 0.26% -$53.64K
WALT DISNEY CO/T 6,593 5,946 -647 0.26% -$126.79K
AT&T INC 26,181 23,496 -2,685 0.26% -$72.25K
AMPHENOL CORPORATION CL A 4,521 4,127 -394 0.26% -$43.60K
THERMO FISHER SCIENTIFIC INC 1,388 1,261 -127 0.25% -$199.14K
BOEING CO/THE 2,892 2,635 -257 0.25% -$72.42K
ARISTA NETWORKS INC 3,813 3,466 -347 0.25% $58.16K
TJX COS INC 4,110 3,726 -384 0.25% -$31.67K
AMERICAN EXPRESS CO 1,985 1,797 -188 0.24% -$118.54K
EATON CORP PLC 1,434 1,303 -131 0.24% $60.28K
SALESFORCE INC 3,516 3,145 -371 0.23% -$191.22K
INTUITIVE SURGICAL INC 1,309 1,192 -117 0.23% -$114.55K
GILEAD SCIENCES INC 4,582 4,163 -419 0.23% -$105.73K
SANDISK CORPORATION 514 495 -19 0.23% $246.58K
UNION PACIFIC CORP 2,191 1,991 -200 0.23% $21.43K
ABBOTT LABS 6,421 5,837 -584 0.22% -$171.87K
CONOCOPHILLIPS 4,564 4,112 -452 0.22% $41.50K
BLACKROCK INC 533 484 -49 0.22% -$80.64K
UBER TECHNOLOGIES INC 7,674 6,908 -766 0.22% -$98.90K
SCHWAB CHARLES CORP 6,169 5,606 -563 0.22% -$127.35K
PFIZER INC 20,998 19,083 -1,915 0.21% -$45.67K
WELLTOWER INC 2,534 2,343 -191 0.21% $31.92K
DEERE & CO 928 846 -82 0.21% $9.05K
WESTERN DIGITAL CORP 1,263 1,138 -125 0.21% $178.44K
SEAGATE TECHNOLO 804 731 -73 0.21% $164.65K
HONEYWELL INTL INC 2,344 2,131 -213 0.19% -$76.57K
LOWES COS INC 2,071 1,882 -189 0.19% -$103.68K
PROLOGIS INC REIT 3,431 3,120 -311 0.19% -$4.85K
S&P GLOBAL INC 1,145 1,027 -118 0.19% -$161.45K
CORNING INC 2,881 2,621 -260 0.18% $133.01K
BRISTOL-MYERS SQUIBB CO 7,518 6,835 -683 0.17% $267
ALTRIA GROUP INC 6,200 5,636 -564 0.17% $25.12K
NEWMONT CORP 4,030 3,663 -367 0.17% -$45.85K
APPLOVIN CORP 1,000 910 -90 0.17% -$66.93K
STARBUCKS CORP 4,198 3,823 -375 0.17% $16.67K
CAPITAL ONE FINANCIAL CORP 2,348 2,097 -251 0.17% -$112.89K
CHUBB LTD 1,352 1,221 -131 0.17% -$19.26K
PROGRESSIVE CORP OHIO 2,165 1,967 -198 0.17% -$54.40K
PARKER HANNIFIN CORP 466 424 -42 0.16% -$50.51K
DANAHER CORP 2,322 2,112 -210 0.16% -$130.32K
CROWDSTRIKE HOLDINGS INC 927 846 -81 0.16% -$32.08K
ACCENTURE PLC-A 2,290 2,065 -225 0.16% -$234.70K
TRANE TECHNOLOGI 819 744 -75 0.15% $21.99K
QUANTA SVCS INC 550 501 -49 0.15% $103.57K
STRYKER CORP 1,271 1,157 -114 0.15% -$105.11K
VERTEX PHARMACEUTICALS INC 937 852 -85 0.15% -$76.17K
INTUIT INC 1,030 934 -96 0.15% -$151.03K
SOUTHERN CO 4,066 3,696 -370 0.15% -$5.73K
EQUINIX INC 362 329 -33 0.15% $59.07K
CVS HEALTH CORP 4,688 4,270 -418 0.15% $6.30K
LOCKHEED MARTIN CORP 752 679 -73 0.15% -$125.23K
MEDTRONIC PLC 4,737 4,302 -435 0.15% -$139.39K
CME GROUP INC CL A 1,332 1,210 -122 0.15% -$36.77K
ADOBE INC 1,546 1,377 -169 0.14% -$114.48K
DUKE ENERGY CORP NEW 2,872 2,610 -262 0.14% -$10.39K
MCKESSON CORP 456 412 -44 0.14% -$43.17K
CONSTELLATION ENERGY CORP 1,153 1,047 -106 0.14% $4.09K
HOWMET AEROSPACE INC 1,484 1,346 -138 0.14% $18.34K
COMCAST CORP CL A 13,422 12,043 -1,379 0.14% -$73.66K
BLACKSTONE INC 2,727 2,512 -215 0.13% -$72.92K
WILLIAMS COS INC 4,510 4,098 -412 0.13% $9.38K
T-MOBILE US INC 1,777 1,591 -186 0.13% -$39.40K
CUMMINS INC 509 463 -46 0.13% $16.06K
BANK OF NEW YORK MELLON CORP 2,575 2,309 -266 0.13% $1.47K
SERVICENOW INC 3,831 3,511 -320 0.13% -$138.21K
SYNOPSYS INC 686 642 -44 0.13% -$9.24K
PNC FINANCIAL SERVICES GRP INC 1,448 1,355 -93 0.13% -$21.17K
INTERCONTINENTAL EXCHANGE INC 2,106 1,905 -201 0.13% -$64.82K
CADENCE DESIGN SYSTEMS INC 1,005 913 -92 0.13% $3.07K
JOHNSON CONTROLS 2,257 2,054 -203 0.13% $30.78K
US BANCORP DEL 5,740 5,216 -524 0.12% -$26.53K
GENERAL DYNAMICS CORPORATION 937 852 -85 0.12% -$35.63K
FEDEX CORP 802 726 -76 0.12% $34.36K
WASTE MANAGEMENT INC 1,368 1,246 -122 0.12% -$14.27K
AMERICAN TOWER CORP 1,729 1,572 -157 0.12% -$22.76K
BOSTON SCIENTIFIC CORP 5,475 4,977 -498 0.12% -$225.35K
AUTOMATIC DATA PROCESSING INC 1,494 1,351 -143 0.12% -$82.42K
SLB LTD 5,517 5,019 -498 0.12% $18.57K
CSX CORP 6,877 6,242 -635 0.12% $23.90K
O'REILLY AUTOMOTIVE INC 3,118 2,826 -292 0.12% -$25.94K
ELEVANCE HEALTH INC 821 741 -80 0.12% -$4.93K
FREEPORT MCMORAN INC 5,303 4,824 -479 0.12% -$40.67K
MARSH & MCLENNAN 1,809 1,624 -185 0.11% -$68.07K
UNITED PARCEL SERVICE INC CL B 2,729 2,481 -248 0.11% -$19.94K
MARRIOTT INTL-A 823 738 -85 0.11% $7.44K
CRH PLC 2,475 2,250 -225 0.11% -$36.52K
EMERSON ELECTRIC CO 2,075 1,887 -188 0.11% -$39.93K
MONDELEZ INTL INC 4,765 4,302 -463 0.11% -$14.29K
MONOLITHIC POWER SYS INC 177 163 -14 0.11% $64.17K
NORTHROP GRUMMAN CORP 496 448 -48 0.11% -$83.75K
3M CO 1,962 1,767 -195 0.11% -$41.60K
VALERO ENERGY CORP 1,127 1,024 -103 0.11% $54.17K
THE CIGNA GROUP 987 885 -102 0.11% -$13.38K
EOG RESOURCES INC 2,004 1,821 -183 0.11% $31.27K
HILTON WORLDWIDE HOLDINGS INC 858 770 -88 0.11% -$6.59K
AMERICAN ELECTRIC POWER CO INC 1,976 1,814 -162 0.10% $12.04K
SHERWIN WILLIAMS CO 852 773 -79 0.10% -$53.55K
NXP SEMICONDUCTO 929 844 -85 0.10% $37.71K
ROSS STORES INC 1,201 1,087 -114 0.10% $21.04K
MARATHON PETROLEUM CORP 1,110 990 -120 0.10% $50.24K
MOTOROLA SOLUTIONS INC 615 556 -59 0.10% -$3.46K
PHILLIPS 66 1,488 1,352 -136 0.10% $28.59K
KKR & CO INC 2,534 2,304 -230 0.10% -$49.14K
REGENERON PHARMACEUTICALS INC 372 339 -33 0.10% -$36.13K
MOODYS CORP 567 516 -51 0.10% -$54.01K
NORFOLK SOUTHERN CORP 829 754 -75 0.10% -$3.30K
GENERAL MOTORS CO 3,445 3,035 -410 0.10% -$56.02K
BAKER HUGHES CO 3,644 3,316 -328 0.10% $26.82K
COLGATE-PALMOLIVE CO 2,977 2,705 -272 0.10% -$37.89K
HCA HEALTHCARE INC 590 525 -65 0.10% -$59.99K
ILLINOIS TOOL WORKS INC 975 880 -95 0.10% -$27.68K
WARNER BROS DISCOVERY INC 9,151 8,318 -833 0.09% -$27.02K
AON PLC-CLASS A 793 721 -72 0.09% -$52.56K
AIR PRODUCTS and CHEMICALS INC 822 747 -75 0.09% $142
ECOLAB INC 941 855 -86 0.09% -$42.54K
ROYAL CARIBBEAN 937 844 -93 0.09% -$81.58K
SIMON PROPERTY 1,206 1,091 -115 0.09% -$8.47K
TRAVELERS COS IN 823 725 -98 0.09% -$12.93K
TRANSDIGM GROUP INC 208 189 -19 0.09% -$77.69K
TRUIST FINL CORP 4,724 4,237 -487 0.09% -$24.70K
DIGITAL REALTY TRUST INC 1,192 1,084 -108 0.09% $20.01K
COMFORT SYSTEMS USA INC 130 118 -12 0.09% $68.68K
KINDER MORGAN INC 7,230 6,572 -658 0.09% -$4.42K
DOORDASH INC-A 1,380 1,255 -125 0.09% -$70.72K
PACCAR INC 1,940 1,763 -177 0.09% -$29.00K
DELL TECHNOLOGIES INC CL C 1,113 998 -115 0.09% $81.16K
SEMPRA ENERGY 2,410 2,190 -220 0.09% -$1.38K
TE CONNECTIVITY 1,086 984 -102 0.09% -$33.67K
AUTOZONE INC 61 55 -6 0.09% -$22.24K
UNITED RENTALS INC 235 211 -24 0.09% $18.74K
KEYSIGHT TECHNOLOGIES INC 634 576 -58 0.09% $64.39K
CENCORA INC 716 653 -63 0.08% -$56.07K
L3HARRIS TECHNOLOGIES INC 691 626 -65 0.08% -$36.25K
APOLLO GLOBAL MANAGEMENT INC 1,714 1,558 -156 0.08% -$30.06K
AIRBNB INC CLASS A 1,570 1,421 -149 0.08% -$3.66K
CINTAS CORP 1,262 1,140 -122 0.08% -$42.36K
REALTY INCOME CORP REIT 3,397 3,087 -310 0.08% -$9.45K
TARGET CORP 1,678 1,520 -158 0.08% $20.24K
ONEOK INC 2,323 2,112 -211 0.08% $11.32K
ROBINHOOD MARKETS INC 2,904 2,652 -252 0.08% -$95.59K
ALLSTATE CORPORATION 967 873 -94 0.08% -$2.76K
CARVANA CO CL A 522 474 -48 0.08% -$21.77K
TARGA RESOURCES CORP 792 721 -71 0.08% $28.34K
DOMINION ENERGY INC 3,153 2,866 -287 0.08% -$4.86K
MONSTER BEVERAGE CORP 2,634 2,394 -240 0.08% -$28.22K
CORTEVA INC 2,496 2,257 -239 0.08% $1.13K
AMETEK INC NEW 850 772 -78 0.08% -$8.58K
TERADYNE INC 579 527 -52 0.08% $41.44K
ENTERGY CORP 1,650 1,517 -133 0.08% $20.65K
FORTINET INC 2,334 2,121 -213 0.08% -$10.84K
ARTHUR J GALLAGHAR AND CO 949 863 -86 0.08% -$58.53K
AFLAC INC 1,742 1,566 -176 0.08% -$15.27K
NIKE INC CL B 4,392 3,999 -393 0.07% -$94.07K
CARRIER GLOBAL CORP 2,924 2,636 -288 0.07% $2.85K
FASTENAL CO 4,240 3,854 -386 0.07% -$10.69K
NUCOR CORP 845 768 -77 0.07% $22.85K
WW GRAINGER INC 162 146 -16 0.07% -$5.39K
MICROCHIP TECHNOLOGY 1,996 1,817 -179 0.07% $17.28K
AUTODESK INC 787 712 -75 0.07% -$30.26K
VISTRA CORP 1,176 1,069 -107 0.07% -$17.49K
XCEL ENERGY INC 2,185 1,985 -200 0.07% -$1.54K
ZOETIS INC CL A 1,628 1,417 -211 0.07% -$40.29K
EDWARDS LIFESCIENCES CORP 2,144 1,948 -196 0.07% -$11.78K
PUBLIC STORAGE 583 530 -53 0.07% -$720
FORD MOTOR CO 14,453 13,152 -1,301 0.07% -$41.73K
EXELON CORP 3,731 3,433 -298 0.07% -$9.19K
EBAY INC 1,669 1,516 -153 0.07% $4.63K
PAYPAL HOLDINGS 3,455 3,089 -366 0.07% -$27.16K
WESTINGHOUSE AIR BRAKE TECH CORP 632 572 -60 0.07% $8.93K
ROCKWELL AUTOMATION INC 414 376 -38 0.06% -$20.81K
FIFTH THIRD BANCORP 3,321 3,020 -301 0.06% -$13.49K
ELECTRONIC ARTS INC 829 756 -73 0.06% -$16.06K
CARDINAL HEALTH INC 877 790 -87 0.06% -$36.07K
IDEXX LABS INC 295 269 -26 0.06% -$46.93K
YUM! BRANDS INC 1,025 932 -93 0.06% -$10.59K
CHIPOTLE MEXICAN GRILL INC 4,883 4,371 -512 0.06% -$41.23K
DELTA AIR LI 2,395 2,181 -214 0.06% -$9.52K
METLIFE INC 2,044 1,848 -196 0.06% -$13.21K
OCCIDENTAL PETROLEUM CORP 2,656 2,414 -242 0.06% $25.68K
MSCI INC 278 247 -31 0.06% -$23.28K
DATADOG INC CL A 1,202 1,101 -101 0.06% -$9.90K
AMERIPRISE FINANCIAL INC 343 306 -37 0.06% -$35.54K
STATE STREET CORP 1,032 936 -96 0.06% $8.01K
BECTON DICKINSON and CO 1,059 956 -103 0.06% -$73.00K
REPUBLIC SVCS 743 676 -67 0.06% -$18.38K
COINBASE GLOBAL INC 843 748 -95 0.06% -$23.71K
VENTAS INC REIT 1,735 1,595 -140 0.06% $5.38K
CBRE GROUP INC - CL A 1,083 975 -108 0.06% -$45.31K
DR HORTON INC 1,012 904 -108 0.06% -$11.54K
NASDAQ INC 1,666 1,507 -159 0.06% -$22.91K
GARMIN LTD 603 549 -54 0.06% $16.29K
PUB SERV ENTERP 1,843 1,675 -168 0.06% -$15.01K
CONSOLIDATED EDISON INC 1,333 1,211 -122 0.06% -$7.12K
AMERICAN INTERNATIONAL GROUP 1,993 1,800 -193 0.06% -$14.60K
KEURIG DR PEPPER INC 5,017 4,560 -457 0.06% -$3.60K
EMCOR GROUP INC 165 150 -15 0.06% $14.83K
ON SEMICONDUCTOR CORP 1,486 1,323 -163 0.06% $44.38K
VULCAN MATERIALS CO 488 442 -46 0.06% -$13.29K
KROGER CO 2,251 1,954 -297 0.06% -$8.47K
OLD DOMINION FRT 679 618 -61 0.06% $13.68K
CROWN CASTLE INC 1,609 1,462 -147 0.05% -$9.88K
BLOCK INC CL A 2,023 1,837 -186 0.05% $7.28K
WEC ENERGY GROUP INC 1,201 1,092 -109 0.05% -$4.12K
DIAMONDBACK ENERGY INC 687 625 -62 0.05% $15.89K
HEWLETT PACKARD ENTERPRISE CO 4,873 4,460 -413 0.05% $23.45K
HARTFORD INSURANCE GROUP INC/THE 1,029 936 -93 0.05% -$10.92K
ROPER TECHNOLOGIES INC 397 357 -40 0.05% -$20.71K
EQT CORPORATION 2,305 2,095 -210 0.05% -$7.20K
MARTIN MAR MTLS 223 203 -20 0.05% -$19.71K
IRON MOUNTAIN INC 1,092 993 -99 0.05% $24.50K
TAKE-TWO INTERACTV SOFTWR INC 642 584 -58 0.05% -$16.60K
PG&E CORP 8,117 7,377 -740 0.05% -$2.56K
ARCHER DANIELS MIDLAND CO 1,775 1,613 -162 0.05% $758
SYSCO CORP 1,768 1,607 -161 0.05% -$28.19K
JABIL INC 394 355 -39 0.05% $26.36K
HALLIBURTON CO 3,108 2,811 -297 0.05% $14.73K
INTERACTIVE BROKERS GROUP INC 1,645 1,494 -151 0.05% -$4.40K
PRUDENTL FINL 1,293 1,168 -125 0.05% -$29.07K
HUNTINGTON BANCSHARES INC 7,506 6,812 -694 0.05% -$17.04K
ARCH CAPITAL GRP 1,334 1,201 -133 0.05% -$14.67K
FISERV INC 1,986 1,806 -180 0.05% -$13.42K
KENVUE INC 7,075 6,432 -643 0.05% -$10.35K
M&T BANK CORP 568 509 -59 0.05% -$14.57K
AGILENT TECHNOLOGIES INC 1,047 950 -97 0.05% -$30.37K
KIMBERLY CLARK CORP 1,225 1,114 -111 0.05% -$12.84K
VICI PROPERTIES 3,947 3,666 -281 0.05% -$3.78K
DEVON ENERGY CORP 2,317 2,082 -235 0.05% $13.79K
AXON ENTERPRISE INC 291 264 -27 0.04% -$34.66K
DTE ENERGY CO 767 698 -69 0.04% $2.81K
AMEREN CORP 999 929 -70 0.04% $2.40K
ATMOS ENERGY CORP 592 555 -37 0.04% $6.97K
STEEL DYNAMICS INC 507 461 -46 0.04% $14.37K
CBOE GLOBAL MARKETS INC 386 351 -35 0.04% $3.02K
RESMED INC 539 488 -51 0.04% -$34.89K
NORTHERN TRUST CORP 698 625 -73 0.04% -$340
DOVER CORP 507 452 -55 0.04% $182
CARNIVAL CORP 4,009 3,860 -149 0.04% -$18.02K
EXTRA SPACE STORAGE INC 784 712 -72 0.04% -$6.12K
TELEDYNE TECHNOLOGIES INC 173 158 -15 0.04% -$5.27K
OTIS WORLDWIDE CORP 1,440 1,304 -136 0.04% -$21.45K
PAYCHEX INC 1,196 1,084 -112 0.04% -$22.93K
COPART INC 3,288 2,990 -298 0.04% -$34.43K
QNITY ELECTRONICS INC 773 703 -70 0.04% $24.54K
TAPESTRY INC 756 679 -77 0.04% $2.54K
UNITED AIRLINES HOLDINGS INC 1,196 1,086 -110 0.04% -$24.63K
DOW INC 2,625 2,409 -216 0.04% $25.22K

Top 300 of 494, by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 3 3 0 4.98% $6.94M

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