Fund Holdings

PayPay Securities Corp

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIREXION SHARES ETF TRUST034,324+34,32401,112,09827.13%+1,112,098
DIREXION SHARES ETF TRUST4,8876,410+1,52330,422366,6528.95%+336,230
DIREXION SHARES ETF TRUST04,836+4,8360128,1063.13%+128,106
DIREXION SHARES ETF TRUST0416+4160110,9512.71%+110,951
DIREXION SHARES ETF TRUST0339+339091,7572.24%+91,757
SPACE EXPLORATION TECHN CORP0178+178030,4130.74%+30,413
PROSHARES TR9792,265+1,28657,37982,2422.01%+24,863
NVIDIA CORPORATION(NVDA)419494+7583,10998,8442.41%+15,735
DIREXION SHARES ETF TRUST01,601+1,601012,3440.30%+12,344
DIREXION SHARES ETF TRUST041+41011,9760.29%+11,976
APPLE INC(AAPL)295309+1477,70389,4122.18%+11,709
KLA CORP(KLAC)139+381,73511,7670.29%+10,032
HCA HEALTHCARE INC(HCA)228+2696610,9170.27%+9,951
DOMINOS PIZZA INC(DPZ)236+3473810,6570.26%+9,919
COMCAST CORP NEW(CCZ)63470+4071,84911,5390.28%+9,690
BRISTOL-MYERS SQUIBB CO(BMY)38207+1692,24011,9270.29%+9,687
KRAFT HEINZ CO(KHC)41445+40492610,5110.26%+9,585
ABBOTT LABORATORIES38145+1073,62813,1570.32%+9,529
LOWES COS INC(LOW)1054+442,42411,9060.29%+9,482
APPLIED MATLS INC1320+75,06914,4600.35%+9,391
BECTON DICKINSON & CO(BDX)769+621,08410,4420.25%+9,358
MEDTRONIC PLC(MDT)29151+1222,48411,8130.29%+9,329
DIREXION SHARES ETF TRUST0884+88409,3170.23%+9,317
AUTOZONE INC(AZO)14+33,48912,7840.31%+9,295
T-MOBILE US INC(TMUS)864+561,57710,7350.26%+9,158
ACCENTURE PLC IRELAND1089+791,94011,0750.27%+9,135
BOSTON SCIENTIFIC CORP(BSX)33260+2272,09311,0970.27%+9,004
MCKESSON CORP(MCK)315+122,60211,3340.28%+8,732
ADVANCED MICRO DEVICES INC(AMD)282807,79116,2650.40%+8,474
NIKE INC(NKE)65276+2112,97111,3300.28%+8,359
DIREXION SHARES ETF TRUST1,4701,766+29651,97960,0541.47%+8,075
DIREXION SHARES ETF TRUST0528+52807,6670.19%+7,667
DIREXION SHARES ETF TRUST083+8307,3810.18%+7,381
DIREXION SHARES ETF TRUST3,2903,949+65930,03837,3030.91%+7,265
HERSHEY CO(HSY)1959+403,63610,3520.25%+6,716
MICRON TECHNOLOGY INC(MU)5427-2724,69031,1660.76%+6,476
PALANTIR TECHNOLOGIES INC(PLTR)41105+645,85312,2500.30%+6,397
LAM RESEARCH CORP(LRCX)2228+65,74112,1330.30%+6,392
ELI LILLY & CO(LLY)1516+113,56019,1910.47%+5,631
INTEL CORP(INTC)7573-25,13810,1930.25%+5,055
DIREXION SHARES ETF TRUST8661,372+50625,44330,3070.74%+4,864
ARM HOLDINGS PLC4534-117,30512,0550.29%+4,750
DIREXION SHARES ETF TRUST2,4672,575+10831,99736,5910.89%+4,594
ALPHABET INC(GOOG)195195065,52469,6871.70%+4,163
KROGER CO(KR)98193+956,64110,7170.26%+4,076
CATERPILLAR INC(CAT)121209,27212,7790.31%+3,507
DIREXION SHARES ETF TRUST0171+17103,2660.08%+3,266
DIREXION SHARES ETF TRUST792945+15345,27148,3371.18%+3,066
CISCO SYS INC(CSCO)7276+46,0848,9270.22%+2,843
PALO ALTO NETWORKS INC(PANW)1415+12,3385,1150.12%+2,777
SEAGATE TECHNOLOGY HLDNGS PL45+12,1274,8250.12%+2,698
BOOKING HOLDINGS INC(BKNG)115+141852,6740.07%+2,489
GE AEROSPACE(GE)282808,35210,4640.26%+2,112
HONEYWELL INTL INC09+902,0150.05%+2,015
UNITEDHEALTH GROUP INC(UNH)202006,3288,3130.20%+1,985
WESTERN DIGITAL CORP(WDC)7702,5324,4710.11%+1,939
STRATEGY INC(MSTR)49106+577,2989,2150.22%+1,917
TESLA INC(TSLA)6060023,33425,2360.62%+1,902
DELL TECHNOLOGIES INC(DELL)6601,1592,5890.06%+1,430
ABBVIE INC(ABBV)333306,8978,3040.20%+1,407
VISA INC(V)3536+111,02912,3510.30%+1,322
PFIZER INC(PFE)179255+764,8726,1400.15%+1,268
JOHNSON & JOHNSON(JNJ)4546+110,55411,6830.29%+1,129
TEXAS INSTRS INC(TXN)151503,3474,4710.11%+1,124
QUALCOMM INC(QCOM)1819+12,4203,5110.09%+1,091
PARKER-HANNIFIN CORP(PH)34+12,8713,9120.10%+1,041
DEERE & CO(DE)67+13,5054,4400.11%+935
CARNIVAL CORP LTD032+3209140.02%+914
DIREXION SHARES ETF TRUST2,6152,976+36135,16236,0390.88%+877
PHILIP MORRIS INTL INC(PM)313104,8435,6080.14%+765
EATON CORP PLC(ETN)1011+13,9274,6870.11%+760
CVS HEALTH CORP(CVS)282802,1502,8970.07%+747
FORTINET INC(FTNT)101008241,5360.04%+712
CADENCE DESIGN SYSTEM INC(CDNS)45+11,2281,8770.05%+649
NETFLIX INC.(NFLX)79128+498,5159,1390.22%+624
MERCK & CO INC(MRK)464605,3115,9110.14%+600
AMPHENOL CORP2524-13,7244,2320.10%+508
INTERNATIONAL BUSINESS MACHS(IBM)161604,0164,4990.11%+483
QUANTA SVCS INC3301,7622,1600.05%+398
MONSTER BEVERAGE CORP NEW(MNST)1314+19801,3460.03%+366
ULTA BEAUTY INC(ULTA)12+15399020.02%+363
ELEVANCE HEALTH INC FORMERLY(ELV)5501,5791,9340.05%+355
VERIZON COMMUNICATIONS INC(VZ)255290+3511,92912,2790.30%+350
YUM BRANDS INC(YUM)46+26389590.02%+321
D R HORTON INC(DHI)89+11,1471,4660.04%+319
AIRBNB INC68+28271,1450.03%+318
PROGRESSIVE CORP(PGR)191903,8664,1510.10%+285
ZOETIS INC(ZTS)87148+6110,35610,6350.26%+279
NXP SEMICONDUCTORS N V4408551,1240.03%+269
DELTA AIR LINES INC(DAL)1514-11,0481,3110.03%+263
FISERV INC(FISV)1018+86248830.02%+259
ROYAL CARIBBEAN GROUP5501,3301,5880.04%+258
MONGODB INC(MDB)3307531,0080.02%+255
CSX CORP(CSX)4344+11,8372,0910.05%+254
APPLOVIN CORP(APP)5502,3302,5760.06%+246
AUTODESK INC35+27299720.02%+243
SOUTHERN CO(SO)5153+24,8405,0730.12%+233
VANECK ETF TRUST45+11,6311,8600.05%+229
TRAVELERS COMPANIES INC(TRV)7702,0922,3110.06%+219
PNC FINL SVCS GROUP INC(PNC)8801,7611,9700.05%+209
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