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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
CPRGLSU242515298CPR Invest - Global Lifestyles - A USD - Acc18-09-2026121.6500USD-0.26% 100,000 EUR5.00%-3.23%-3.07%7.42%0.22%-0.26%9.88%0.53%-4.01%0.59%31.05.20250.78%8.19%1.88%29.28%22-09-202606-08-20262.141.7004-09-20261990053022,895,706117.29-17.2918.873.528118EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGRE242515288CPR Invest - Global Resources - A EUR - Acc18-09-2026215.4600EUR-0.69% 100,000 EUR5.00%2.98%7.71%7.17%29.70%44.11%13.79%14.07%--31.05.2025-0.19%8.37%3.88%17.21%22-09-202606-08-20262.001.7004-09-2026-010000740568,651,872126.46-26.4612.461.955348EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRSU242515296CPR Invest - Global Resources - A USD - Acc18-09-2026211.5800USD-0.94% 100,000 EUR5.00%1.85%7.63%6.86%27.83%40.41%16.56%13.59%--31.05.20250.02%9.82%2.12%13.74%22-09-202606-08-20262.121.7004-09-2026-01000074041,595,402126.46-26.4612.461.955348EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRC1343520225CPR Invest - Global Resources A CZK Acc18-09-2026192.4200CZK-0.54% 100,000 EUR5.00%3.70%8.63%6.86%30.43%44.68%13.66%---22-09-202606-08-20262.131.7008-09-2026-010000740334,612,313126.46-26.4612.461.955348EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGSAC1343520216CPR Invest - Global Silver Age Class A CZKH Acc18-09-202616,971.5391CZK-0.29% 100,000 EUR5.00%-2.56%1.66%7.63%1.83%7.13%4.38%---22-09-202606-08-20261.951.6008-09-20261882006002,864,424,624146.48-46.4818.413.036021COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRHYD1531266292CPR Invest - HYDROGEN - A EUR - ACC17-09-2026133.8100EUR1.69% 100,000 EUR5.00%-6.01%-7.15%-0.53%14.85%25.18%11.63%---19-09-202606-08-20261.951.6008-09-202699000500352,417,343106.87-6.8719.842.8064263.960.27COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
CPRMTE1590813420CPR Invest - MedTech - A EUR - Acc18-09-202699.8800EUR-0.21% 100,000 EUR5.00%-5.61%3.33%-5.43%-15.10%-13.55%-2.31%-5.99%--31.05.20250.34%7.62%0.50%19.60%22-09-202606-08-20261.901.6008-09-20261990042089,058,193129.60-29.6020.763.225643EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CPRMTC1343520230CPR Invest - MedTech A CZK H - Acc18-09-20268,895.4199CZK-0.42% 100,000 EUR5.00%-6.67%2.90%-6.37%-16.82%-16.97%-0.94%---22-09-202606-08-20261.881.6008-09-202619900420709,246,198129.60-29.6020.763.225643EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INVESCRCH5925308463CRYPTONIKA měnově zajištěná (CZK)17-09-20261.0383CZK0.93% 1,000 CZK6.00%---------18-09-2026ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
INVESCREH5925308466CRYPTONIKA měnově zajištěná (EUR)17-09-20261.0441EUR0.95% 1,000 EUR6.00%---------18-09-2026ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
INVESCRIC5925308459CRYPTONIKA CZK investiční třída (CZK)17-09-20261.0338CZK0.94% 1,000 CZK0.00%---------18-09-2026ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
CTPNNV648141153CTP N.V. (REIT) (dis)22-09-202613.5400EUR0.00% 100 EUR5.00%-5.58%-12.87%-10.09%-23.50%-22.98%0.00%-6.99%--31.05.20250.97%12.08%2.35%42.98%22-09-202627-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CAMTR152402765Cambria Tail Risk ETF (dis)22-09-20269.9700USD0.30% 1,000 USD5.00%-3.34%-6.25%-15.22%-13.15%-15.65%-8.54%-12.00%-9.70%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%22-09-202618-06-20260.125štvrťročne20.2502.52%0.5913404-09-2026-111792181149,126,586112.28-12.284.757.17BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
COVIVIO348103298Covivio (REIT) (dis)22-09-202647.0200EUR0.00% 100 EUR5.00%-8.79%-11.62%-12.44%-15.81%-16.85%3.23%-9.01%-9.70%-5.55%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%22-09-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DE5GNGC198127525Defiance Connective Technologies ETF (dis)22-09-202686.7347USD0.46% 1,000 USD5.00%4.62%-8.00%27.44%32.99%37.85%40.85%18.48%19.54%-31.05.20250.93%10.10%7.38%32.83%5.83%5.86%22-09-202624-06-20260.20620.302704-09-20261990-0580855,106,414100.01-0.0119.174.834255EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 20-09-202610.2200USD-8.34% 1,000 USD5.00%294.56%49.20%38.29%------20-09-2026ročne1.2955,68312-09-2026-1032150-1280132,393,894337.08-237.083.720.20EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DET2LVST5331312948Defiance Daily Target 2X Long VST ETF17-09-202621.5250USD3.29% 1,000 USD5.00%-8.25%-28.25%-------17-09-2026ročne1.291,45224-08-2026-10900209007,760,946306.11-206.11EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DEDMW5442070724Defiance Drone and Modern Warfare ETF 17-09-202626.3900USD6.03% 1,000 USD5.00%-13.81%-17.06%-------17-09-2026ročne0.69330-08-202609702430133,934,287100.03-0.0324.881.48691EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEQUAN607825552Defiance Quantum ETF (dis)22-09-2026153.0400USD0.16% 1,000 USD5.00%1.71%-8.90%41.35%35.99%43.86%47.41%24.15%28.68%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%22-09-202624-06-20260.49420.404204-09-20260100008605,561,583,312100.00-0.0023.533.885642EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)22-09-202616.2200EUR0.00% 100 EUR5.00%-9.69%-10.98%-15.43%-19.90%-22.58%-11.75%-21.06%-9.23%-6.82%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%22-09-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DIDAPL2X4412283621Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)20-09-202645.2700USD-0.90% 1,000 USD5.00%12.22%20.53%67.23%31.87%-----20-09-202623-06-20260.391štvrťročne20.7811.71%0.7525-08-202682180060156,179,628114.32-14.3232.1831.38180EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAIBD2X4412283626Direxion Daily AI and BIG DATA bull 2x shares ETF (dis)20-09-202667.2159USD-0.00% 1,000 USD5.00%7.49%1.44%82.06%34.70%-----20-09-202610-12-20251.123ročne20.5610.84%0.753925-08-20268830932022,959,882113.78-13.7824.365.236315EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)20-09-2026237.2583USD5.03% 1,000 USD5.00%42.08%-6.05%456.29%332.64%-----20-09-202623-06-20260.901ročne20.4510.20%0.7525-08-20268810011081,991,471107.05-7.0563.6511.29160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAMZN2X4412283608Direxion Daily AMZN Bull 2X Shares amazon stock ETF (dis)20-09-202635.6195USD2.03% 1,000 USD5.00%-6.68%0.53%34.51%3.88%-----20-09-202623-06-20260.342štvrťročne20.6831.96%0.7525-08-202673270040385,436,144111.57-11.5730.343.52160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAVG2X4412283611Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)20-09-202637.2300USD5.68% 1,000 USD5.00%-5.13%-29.61%10.84%-12.83%-----20-09-202623-06-20260.457ročne20.2280.65%0.7525-08-2026102190-2110190,038,710121.62-21.6220.0916.01190EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAD3X4412283606Direxion Daily Aerospace & Defense Bull 3X ETF (dis)20-09-202652.1600USD-0.15% 1,000 USD5.00%-28.06%-32.46%-22.25%-18.15%-----20-09-202623-06-20260.059štvrťročne20.1180.23%0.753725-08-2026386011530384,092,679131.98-31.9831.705.744729EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDBA2X5001338513Direxion Daily BA Bull 2X shares ETF20-09-202627.1653USD1.21% 1,000 USD5.00%-16.77%-25.33%-8.38%------20-09-202623-06-20260.311ročne20.1550.58%0.7512-09-20263170621020,294,048100.00070EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
DIDEB2X5146547637Direxion Daily Energy Bull 2X Shares ETF17-09-2026109.4850USD0.39% 1,000 USD5.00%4.97%35.56%16.81%------17-09-202623-06-20260.760štvrťročne21.5211.39%0.751810-09-2026531064210250,549,915111.39-11.3912.702.341813EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DIDFIB3X4412283615Direxion Daily Financial Bull 3X ETF (dis)20-09-2026161.4100USD-0.02% 1,000 USD5.00%-7.71%10.28%39.10%-4.20%-----20-09-202623-06-20261.136štvrťročne22.2731.41%0.752625-08-20261684008402,364,786,399114.87-14.8715.962.255317EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
DIDGOOG2X4412283616Direxion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)20-09-2026103.4500USD0.93% 1,000 USD5.00%4.11%-15.46%19.21%10.09%-----20-09-202623-06-20261.160štvrťročne22.3212.26%0.7525-08-2026891100301,066,595,826112.09-12.0917.344.87150EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDHEBS3793083671Direxion Daily Healthcare Bull 3x Shares ETF (dis)21-09-2026128.3900USD0.00% 1,000 USD5.00%-11.61%37.37%44.18%15.69%61.03%----21-09-202623-06-20260.658štvrťročne21.3161.02%0.751615-09-2026523073590181,514,748104.52-4.5220.214.36175EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDINTC2X4858410958Direxion Daily INTC Bull 2X ETF (dis)20-09-2026134.5000USD-0.27% 1,000 USD5.00%34.59%-44.05%307.08%------20-09-202623-06-20260.676ročne20.3380.25%0.7526-08-2026964001061,748,237112.88-12.8858.966.13160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDLLY2X4412283607Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)20-09-202627.5687USD-0.05% 1,000 USD5.00%-16.20%4.25%46.88%-2.82%-----20-09-202623-06-20260.181ročne20.0910.33%0.7525-08-20267327005018,264,780113.43-13.4332.8820.68180EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)20-09-202632.4809USD-1.81% 1,000 USD5.00%-13.70%3.55%-33.70%11.64%-----20-09-202623-06-20260.400ročne20.2000.60%0.752725-08-2026792100308,800,876115.90-15.9019.1512.61160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMETA2X4412283612Direxion Daily META Bull 2X Shares meta stock ETF (dis)20-09-202626.4000USD-4.90% 1,000 USD5.00%49.24%22.68%6.67%-18.37%-----20-09-202623-06-20260.337ročne20.1680.61%0.7525-08-2026101-10010362,522,537119.02-19.0217.494.28180EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMRVB25402706707Direxion Daily MRVL Bull 2X ETF (dis)17-09-2026124.6800USD11.60% 1,000 USD5.00%-1.97%-48.21%-------17-09-202623-06-20260.400ročne20.2000.18%0.7515-09-202620707310107,516,279114.21-14.2150.409.0570EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMSFT2X4412283617Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)20-09-202636.8200USD-1.89% 1,000 USD5.00%3.49%58.64%48.83%-12.83%-----20-09-202623-06-20260.274štvrťročne20.5481.46%0.7525-08-202670300040861,118,293114.93-14.9323.826.07160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDNFLX2X4622108878Direxion Daily NFLX Bull 2X Shares ETF (dis)20-09-202614.9300USD-9.35% 1,000 USD5.00%-22.12%-19.51%-46.35%-52.44%-74.78%----20-09-202623-06-20260.274ročne20.1370.83%0.7517-09-202630606510153,485,377102.25-2.2522.649.5760EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDNVDA2X4412283619Direxion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)20-09-2026138.6500USD2.22% 1,000 USD5.00%2.73%4.06%43.57%23.71%-----20-09-202623-06-20261.219štvrťročne22.4391.80%0.7525-08-202665350070521,364,588120.08-20.0822.3812.39EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)20-09-202653.0300USD-5.99% 1,000 USD5.00%3.00%42.13%301.13%184.50%-----20-09-202623-06-20260.180ročne20.0900.16%0.7525-08-20267525006027,342,796125.74-25.7481.303.64140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)20-09-202651.1300USD1.35% 1,000 USD5.00%0.33%63.04%5.68%-41.91%-----20-09-202623-06-20260.578ročne20.2890.57%0.7525-08-202631690060373,964,532144.44-44.4485.4724.52EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDQCOM2X4412283618Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)20-09-202621.6400USD-11.54% 1,000 USD5.00%20.76%-42.75%44.46%-24.69%-----20-09-202623-06-20260.245ročne20.1220.50%0.7525-08-2026115-15002017,950,011138.61-38.6114.405.11220EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDRE3X4412283610Direxion Daily Real Estate Bull 3X ETF (dis)20-09-20269.1900USD-2.96% 1,000 USD5.00%-17.80%-10.25%9.99%10.72%-----20-09-202623-06-20260.102štvrťročne20.2052.16%0.75525-08-202611890032045,031,680114.92-14.9236.502.802053REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
DIDRAAI2X4858410957Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares ETF (dis)20-09-202621.6600USD0.23% 1,000 USD5.00%-3.90%-19.06%1.31%------20-09-202623-06-20260.128štvrťročne20.2561.19%0.7526-08-20265842002023,719,948103.67-3.6728.703.582813EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDSOFB25402706703Direxion Daily SOFI Bull 2X ETF (dis)17-09-202612.0131USD1.09% 1,000 USD5.00%-18.17%-24.31%-------17-09-202623-06-20260.103ročne20.0510.43%0.7513815-09-2026278065108,312,781106.52-6.5229.801.7008EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)21-09-2026123.6700USD0.00% 1,000 USD5.00%2.41%-55.72%141.83%196.43%274.53%92.19%23.18%40.41%45.36%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%21-09-202623-09-20250.143štvrťročne30.1900.15%0.7512011-09-2026102007130019,311,784,945103.00-3.0021.388.43164EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)20-09-20269.6300USD-0.82% 1,000 USD5.00%9.68%-26.82%-20.54%-56.45%-----20-09-202623-06-20260.204štvrťročne20.4094.21%0.7525-08-2026108-800103,087,675,700121.60-21.60176.6813.39140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSM2X4412283624Direxion Daily TSM Bull 2X Shares TSMC stock ETF (dis)20-09-202682.1600USD1.57% 1,000 USD5.00%7.82%-18.04%49.25%82.01%-----20-09-202623-06-20260.597ročne20.2990.37%0.758525-08-202673270060605,174,063108.61-8.6122.48140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)21-09-2026228.7650USD8.21% 1,000 USD5.00%17.44%-3.27%147.80%92.34%90.29%73.33%30.47%45.46%47.13%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%21-09-202623-06-20260.313štvrťročne20.6250.30%0.755607-09-2026-0240767305,934,523,752109.69-9.6922.839.10222EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDUIB2X4672377617Direxion Daily Uranium Industry Bull 2X Shares ETF20-09-202621.4200USD-4.93% 1,000 USD5.00%-11.34%-29.33%-34.65%-35.79%-49.99%----20-09-202623-06-20260.448štvrťročne20.8973.98%0.754322-08-20264057030028,519,963102.90-2.9023.701.682035EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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