Fund Holdings — PayPay Securities Corp

Total Portfolio Value:
$2.90M
Total Bought:
$553.5K
Total Sold:
$1.81M
Net Transaction:
-$1.26M
Securities
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SharesValue
Q2 2026
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Q3 2026
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Change
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Q2 2026
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Q3 2026
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Weight (%)
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Change
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Direxion Shares Etf TrustDA 500 BE 3X ETF4,8369,050+4,214$128.1K$224.2K7.73%+$96.1K
Direxion Shares Etf TrustDAI SEM 3X ETF03,957+3,957$0$130.9K4.51%+$130.9K
Direxion Shares Etf TrustDAI SEM BUL ETF
DAI SEM BUL ETF
416856+440$111.0K$126.6K4.36%+$15.6K
NVIDIA Corporation(NVDA)494439-55$98.8K$100.3K3.46%+$1.4K
Apple Inc.(AAPL)309272-37$89.4K$90.6K3.12%+$1.2K
Proshares TrULTRAPRO SHORT
ULTRAPRO SHORT
2,2652,568+303$82.2K$88.4K3.05%+$6.1K
Direxion Shares Etf TrustDA 500 BU 3X ETF
DA 500 BU 3X ETF
339271-68$91.8K$76.2K2.63%-$15.6K
Proshares TrULTRAPRO QQQ
ULTRAPRO QQQ
1,039902-137$84.2K$70.4K2.43%-$13.8K
Microsoft Corporation(MSFT)135134-1$50.4K$68.7K2.37%+$18.4K
Alphabet Inc.CL A(GOOG)195192-3$69.7K$66.1K2.28%-$3.6K
Direxion Shares Etf TrustDLY NVDA BEAR 1X
DLY NVDA BEAR 1X
1,7662,201+435$60.1K$63.3K2.18%+$3.3K
Invesco Qqq TrUNIT SER 17678+2$56.0K$57.7K1.99%+$1.7K
Direxion Shares Etf TrustDLY TSLA BEAR 1X
DLY TSLA BEAR 1X
945885-60$48.3K$50.6K1.74%+$2.3K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)6766-1$50.0K$50.3K1.73%+$300
Amazon.com, Inc.(AMZN)180182+2$42.9K$45.3K1.56%+$2.4K
Direxion Shares Etf TrustDLY MSFT BEAR 1X
DLY MSFT BEAR 1X
2,5753,798+1,223$36.6K$37.8K1.30%+$1.2K
Direxion Shares Etf TrustDLY GOOGL BR 1X0650+650$0$37.8K1.30%+$37.8K
Direxion Shares Etf TrustDLY AMZN BEAR 1X
DLY AMZN BEAR 1X
3,9494,314+365$37.3K$37.7K1.30%+$445
Direxion Shares Etf TrustDAILY AAPL BR 1X
DAILY AAPL BR 1X
2,9763,663+687$36.0K$37.7K1.30%+$1.7K
Micron Technology, Inc.(MU)2735+8$31.2K$37.3K1.28%+$6.1K
Broadcom Inc.(AVGO)83100+17$31.4K$35.1K1.21%+$3.8K
Direxion Shares Etf TrustDLY NVDA BULL 2X
DLY NVDA BULL 2X
382220-162$45.3K$32.1K1.10%-$13.2K
Meta Platforms, Inc.CL A(META)40400$22.5K$29.0K1.00%+$6.5K
Direxion Shares Etf TrustDLY TSLA BULL 2X
DLY TSLA BULL 2X
1,8112,850+1,039$25.6K$25.7K0.88%+$35
Vanguard Whitehall FdsHIGH DIV YLD154162+8$24.3K$25.1K0.87%+$805
SPDR Gold SharesGOLD SHS(GLD)6766-1$24.7K$25.1K0.87%+$454
Advanced Micro Devices, Inc.(AMD)2838+10$16.3K$23.2K0.80%+$7.0K
Tesla, Inc.(TSLA)6063+3$25.2K$22.4K0.77%-$2.9K
Direxion Shares Etf TrustDLY AMZN BULL 2X
DLY AMZN BULL 2X
548572+24$18.2K$19.4K0.67%+$1.2K
Direxion Shares Etf TrustDLY AAPL BULL 2X
DLY AAPL BULL 2X
559439-120$19.5K$19.4K0.67%-$75
Direxion Shares Etf TrustDLY GOOGL BUL 2X
DLY GOOGL BUL 2X
165195+30$18.8K$19.4K0.67%+$624
Direxion Shares Etf TrustDLY MSFT BULL 2X
DLY MSFT BULL 2X
1,372493-879$30.3K$19.4K0.67%-$10.9K
Eli Lilly and Company(LLY)1615-1$19.2K$17.4K0.60%-$1.8K
JPMorgan Chase & Co.(JPM)52520$17.0K$17.2K0.59%+$182
Intel Corporation(INTC)73132+59$10.2K$15.9K0.55%+$5.7K
Accenture Plc IrelandCL A
SHS CLASS A
8982-7$11.1K$15.0K0.52%+$4.0K
Berkshire Hathaway Inc DelCL B2930+1$14.5K$14.9K0.51%+$428
Automatic Data Processing In3656+20$8.1K$14.5K0.50%+$6.4K
Boston Scientific Corporation(BSX)260323+63$11.1K$14.1K0.49%+$3.0K
Intuit Inc.(INTU)551+46$1.3K$14.1K0.48%+$12.8K
NIKE, Inc.CL B(NKE)276396+120$11.3K$14.0K0.48%+$2.7K
Exxonmobil Holdings Corp086+86$0$14.0K0.48%+$14.0K
Zoetis Inc.CL A(ZTS)148194+46$10.6K$13.5K0.47%+$2.9K
Direxion Shares Etf TrustDA BI BU 3X ETF
DA BI BU 3X ETF
4150+9$12.0K$13.3K0.46%+$1.3K
The Kroger Co.(KR)193224+31$10.7K$13.1K0.45%+$2.4K
Visa Inc.CL A(V)36360$12.4K$12.9K0.45%+$585
The Procter & Gamble Company(PG)5189+38$7.5K$12.9K0.45%+$5.5K
Vanguard Index FdsMRNGSTR TTL STK3334+1$12.2K$12.7K0.44%+$513
Direxion Shares Etf TrustDAI BIO BEA ETF
DAI BIO BEA ETF
1,6011,777+176$12.3K$12.5K0.43%+$148
AppLovin CorporationCL A(APP)543+38$2.6K$12.5K0.43%+$9.9K
Vanguard Intl Equity Index FTT WRLD ST ETF7879+1$12.2K$12.5K0.43%+$228
Vanguard Specialized FundsDIV APP ETF5253+1$12.3K$12.4K0.43%+$61
Johnson & Johnson(JNJ)4645-1$11.7K$11.9K0.41%+$230
Direxion Shares Etf TrustDAILY 20 YR TREA
DAILY 20 YR TREA
310232-78$11.5K$11.6K0.40%+$85
Netflix, Inc.(NFLX)128165+37$9.1K$11.5K0.40%+$2.3K
The Southern Company(SO)53123+70$5.1K$10.2K0.35%+$5.1K
International Business Machines Corporation(IBM)1645+29$4.5K$9.9K0.34%+$5.4K
Consolidated Edison, Inc.(ED)093+93$0$9.5K0.33%+$9.5K
PepsiCo, Inc.(PEP)9875-23$13.3K$9.5K0.33%-$3.8K
Spdr Series TrustST STR SP500DIV
ST STR SP500DIV
0207+207$0$9.4K0.32%+$9.4K
Mastercard IncorporatedCL A(MA)17170$8.7K$9.4K0.32%+$644
Direxion Shares Etf TrustDLY 20 YR TRESUR
DLY 20 YR TRESUR
251365+114$8.9K$9.4K0.32%+$450
Space Exploration Techn CorpCL A17862-116$30.4K$9.4K0.32%-$21.1K
Direxion Shares Etf TrustDAI REA BUL ETF
DAI REA BUL ETF
8841,120+236$9.3K$9.3K0.32%-$32
Ishares TrSELECT DIVID ETF5861+3$9.1K$9.3K0.32%+$211
ServiceNow, Inc.(NOW)1867+49$1.8K$9.0K0.31%+$7.2K
Intuitive Surgical, Inc.(ISRG)722+15$2.8K$8.9K0.31%+$6.2K
AbbVie Inc.(ABBV)33330$8.3K$8.6K0.30%+$328
Stryker Corporation(SYK)731+24$2.2K$8.5K0.29%+$6.3K
AutoZone, Inc.(AZO)43-1$12.8K$8.5K0.29%-$4.3K
Direxion Shares Etf TrustDAI MAR BEA ETF
DAI MAR BEA ETF
528584+56$7.7K$8.5K0.29%+$795
Altria Group, Inc.(MO)33125+92$2.4K$8.4K0.29%+$6.0K
Adobe Inc.(ADBE)634+28$1.2K$8.2K0.28%+$6.9K
Caterpillar Inc.(CAT)1210-2$12.8K$8.1K0.28%-$4.7K
Walmart Inc.(WMT)8378-5$9.4K$8.1K0.28%-$1.3K
Chevron Corporation(CVX)5839-19$9.6K$8.0K0.27%-$1.6K
GE Aerospace(GE)2825-3$10.5K$7.8K0.27%-$2.7K
Comcast Holdings ZONESCL A(CCZ)470355-115$11.5K$7.7K0.27%-$3.8K
Dow Inc.(DOW)43275+232$1.2K$7.6K0.26%+$6.4K
T-Mobile US, Inc.(TMUS)6446-18$10.7K$7.5K0.26%-$3.2K
Synopsys, Inc.(SNPS)317+14$1.3K$7.4K0.25%+$6.1K
Palantir Technologies Inc.CL A(PLTR)10539-66$12.3K$7.3K0.25%-$5.0K
Global X FdsRBTCS ARTFL INTE
RBTCS ARTFL INTE
0207+207$0$7.3K0.25%+$7.3K
Costco Wholesale Corporation(COST)78+1$6.5K$7.3K0.25%+$735
Workday, Inc.CL A(WDAY)638+32$735$7.2K0.25%+$6.5K
Lam Research Corporation(LRCX)2822-6$12.1K$7.2K0.25%-$4.9K
lululemon athletica inc.(LULU)775+68$799$7.2K0.25%+$6.4K
Cisco Systems, Inc.(CSCO)7667-9$8.9K$7.2K0.25%-$1.7K
Charter Communications, Inc.CL A(CHTR)565+60$711$7.2K0.25%+$6.5K
Linde plcSHS(LIN)15150$7.8K$7.1K0.25%-$664
Autodesk Inc534+29$972$7.1K0.24%+$6.1K
The Kraft Heinz Company(KHC)445311-134$10.5K$7.1K0.24%-$3.4K
UnitedHealth Group Incorporated(UNH)2019-1$8.3K$7.0K0.24%-$1.3K
Bank Of Amer Corp132128-4$7.5K$7.0K0.24%-$554
NextEra Energy, Inc.(NEE)10089-11$8.8K$6.7K0.23%-$2.0K
Merck & Co., Inc.(MRK)46460$5.9K$6.7K0.23%+$773
Applied Matls Inc2013-7$14.5K$6.6K0.23%-$7.8K
The Coca-Cola Company(KO)7876-2$6.3K$6.5K0.23%+$203
RTX Corporation(RTX)3734-3$7.0K$6.3K0.22%-$708
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets088+88$0$6.2K0.21%+$6.2K
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