DIREXION DLY S&P 500 BEAR 1X - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.08B	-	43	-
2024-09-30	$0.08B	+3.7%	36	-16.3%
2024-12-31	$0.06B	-22.1%	36	0.0%

Institution	Value	Shares	% of Portfolio
ONE PLUS ONE WEALTH MANAGEMENT, LLC	$8.7M	787K	5.1%
SHEPHERD KAPLAN KROCHUK, LLC	$2.9M	266K	2.5%
LEUTHOLD GROUP, LLC	$15.8M	1,434K	1.9%
ARMIS ADVISERS, LLC	$13.1M	1,193K	1.6%
BISON WEALTH, LLC	$4.2M	384K	0.9%
SWITCHPOINT FINANCIAL PLANNING, LLC	$0.2M	19K	0.2%
TWO SIGMA SECURITIES, LLC	$1.2M	108K	0.2%
BELPOINTE ASSET MANAGEMENT LLC	$2.0M	175K	0.1%
ADVISORY SERVICES NETWORK, LLC	$1.8M	160K	0.0%
AXXCESS WEALTH MANAGEMENT, LLC	$0.8M	76K	0.0%
RESONANT CAPITAL ADVISORS, LLC	$0.2M	21K	0.0%
KOVACK ADVISORS, INC.	$0.1M	12K	0.0%
HRT FINANCIAL LP	$1.4M	124K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.5M	42K	0.0%
BEACON POINTE ADVISORS, LLC	$1.2M	109K	0.0%
CHOREO, LLC	$0.9M	76K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$3.0M	269K	0.0%
HEADLANDS TECHNOLOGIES LLC	$0.0M	2K	0.0%
BNP PARIBAS FINANCIAL MARKETS	$0.0M	0K	0.0%
ORION PORTFOLIO SOLUTIONS, LLC	$0.4M	35K	0.0%
JPMORGAN CHASE & CO	$1.4M	130K	0.0%
OSAIC HOLDINGS, INC.	$0.0M	0K	0.0%
SBI SECURITIES CO., LTD.	$0.0M	0K	0.0%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	$0.5M	46K	0.0%
QUBE RESEARCH & TECHNOLOGIES LTD	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RWM	US	PROSHARES SHORT RUSSELL2000	0.051	2	39
PSQ	US	PROSHARES SHORT QQQ	0.036	2	55
IGOV	US	ISHARES INTERNATIONAL TREASU	0.025	2	80
GDX	US	VANECK GOLD MINERS ETF	0.003	2	646
RJF	US	RAYMOND JAMES FINANCIAL INC	0.003	2	680
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.002	2	879
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
AAPL	US	APPLE INC	0.001	3	3956
MSFT	US	MICROSOFT CORP	0.001	3	4177
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146
JPM	US	JPMORGAN CHASE & CO	0.001	2	3229