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PayPay Securities Corp
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,901,755
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIREXION SHARES ETF TRUST · DA 500 BE 3X ETF · 25460E190 · shares: $224,169
- DIREXION SHARES ETF TRUST · DAI SEM 3X ETF · 25461H291 · shares: $130,898
- DIREXION SHARES ETF TRUST · DAI SEM BUL ETF · 25459W458 · shares: $126,568
- NVIDIA CORPORATION · COM · 67066G104 · shares: $100,259
- APPLE INC · COM · 037833100 · shares: $90,581
- PROSHARES TR · ULTRAPRO SHORT · 74350P675 · shares: $88,365
- DIREXION SHARES ETF TRUST · DA 500 BU 3X ETF · 25459W862 · shares: $76,178
- PROSHARES TR · ULTRAPRO QQQ · 74347X831 · shares: $70,383
- MICROSOFT CORP · COM · 594918104 · shares: $68,729
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $66,063
Reported holdings
322 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | DA 500 BE 3X ETF | 25460E190 | — | 9,050 shares | $224,169 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H291 | — | 3,957 shares | $130,898 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 856 shares | $126,568 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 439 shares | $100,259 |
| APPLE INC | COM | 037833100 | — | 272 shares | $90,581 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 2,568 shares | $88,365 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 271 shares | $76,178 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 902 shares | $70,383 |
| MICROSOFT CORP | COM | 594918104 | — | 134 shares | $68,729 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 192 shares | $66,063 |
| DIREXION SHARES ETF TRUST | DLY NVDA BEAR 1X | 25461A197 | — | 2,201 shares | $63,323 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 78 shares | $57,702 |
| DIREXION SHARES ETF TRUST | DLY TSLA BEAR 1X | 25461H564 | — | 885 shares | $50,622 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 66 shares | $50,334 |
| AMAZON COM INC | COM | 023135106 | — | 182 shares | $45,345 |
| DIREXION SHARES ETF TRUST | DLY MSFT BEAR 1X | 25461A403 | — | 3,798 shares | $37,815 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BR 1X | 25461H267 | — | 650 shares | $37,752 |
| DIREXION SHARES ETF TRUST | DLY AMZN BEAR 1X | 25461A502 | — | 4,314 shares | $37,748 |
| DIREXION SHARES ETF TRUST | DAILY AAPL BR 1X | 25461A304 | — | 3,663 shares | $37,692 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 35 shares | $37,279 |
| BROADCOM INC | COM | 11135F101 | — | 100 shares | $35,119 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 | — | 220 shares | $32,054 |
| META PLATFORMS INC | CL A | 30303M102 | — | 40 shares | $29,007 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | — | 2,850 shares | $25,679 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 162 shares | $25,142 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 66 shares | $25,135 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 38 shares | $23,247 |
| TESLA INC | COM | 88160R101 | — | 63 shares | $22,353 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | — | 572 shares | $19,434 |
| DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A874 | — | 439 shares | $19,417 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | — | 195 shares | $19,385 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 | — | 493 shares | $19,375 |
| ELI LILLY & CO | COM | 532457108 | — | 15 shares | $17,356 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 52 shares | $17,203 |
| INTEL CORP | COM | 458140100 | — | 132 shares | $15,870 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 82 shares | $15,036 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 30 shares | $14,939 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 56 shares | $14,451 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 323 shares | $14,099 |
| INTUIT | COM | 461202103 | — | 51 shares | $14,061 |
| NIKE INC | CL B | 654106103 | — | 396 shares | $14,018 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 86 shares | $13,997 |
| ZOETIS INC | CL A | 98978V103 | — | 194 shares | $13,547 |
| DIREXION SHARES ETF TRUST | DA BI BU 3X ETF | 25460G120 | — | 50 shares | $13,290 |
| KROGER CO | COM | 501044101 | — | 224 shares | $13,131 |
| VISA INC | COM CL A | 92826C839 | — | 36 shares | $12,936 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 89 shares | $12,930 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 34 shares | $12,724 |
| DIREXION SHARES ETF TRUST | DAI BIO BEA ETF | 25461H853 | — | 1,777 shares | $12,492 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 43 shares | $12,488 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 79 shares | $12,470 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 53 shares | $12,365 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 45 shares | $11,913 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 | — | 232 shares | $11,574 |
| NETFLIX INC. | COM | 64110L106 | — | 165 shares | $11,481 |
| SOUTHERN CO | COM | 842587107 | — | 123 shares | $10,195 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 45 shares | $9,897 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 93 shares | $9,506 |
| PEPSICO INC | COM | 713448108 | — | 75 shares | $9,504 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 207 shares | $9,392 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 17 shares | $9,375 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | — | 365 shares | $9,373 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 62 shares | $9,353 |
| DIREXION SHARES ETF TRUST | DAI REA BUL ETF | 25459W755 | — | 1,120 shares | $9,285 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 61 shares | $9,276 |
| SERVICENOW INC | COM | 81762P102 | — | 67 shares | $8,979 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 22 shares | $8,946 |
| ABBVIE INC | COM | 00287Y109 | — | 33 shares | $8,632 |
| STRYKER CORPORATION | COM | 863667101 | — | 31 shares | $8,537 |
| AUTOZONE INC | COM | 053332102 | — | 3 shares | $8,490 |
| DIREXION SHARES ETF TRUST | DAI MAR BEA ETF | 25461H861 | — | 584 shares | $8,462 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 125 shares | $8,418 |
| ADOBE INC | COM | 00724F101 | — | 34 shares | $8,158 |
| CATERPILLAR INC | COM | 149123101 | — | 10 shares | $8,108 |
| WALMART INC | COM | 931142103 | — | 78 shares | $8,106 |
| CHEVRON CORPORATION | COM | 166764100 | — | 39 shares | $7,964 |
| GE AEROSPACE | COM NEW | 369604301 | — | 25 shares | $7,807 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 355 shares | $7,725 |
| DOW HLDGS INC | COM | 260557103 | — | 275 shares | $7,574 |
| T-MOBILE US INC | COM | 872590104 | — | 46 shares | $7,502 |
| SYNOPSYS INC | COM | 871607107 | — | 17 shares | $7,394 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 39 shares | $7,295 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 207 shares | $7,293 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8 shares | $7,283 |
| WORKDAY INC | CL A | 98138H101 | — | 38 shares | $7,237 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 22 shares | $7,227 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 75 shares | $7,214 |
| CISCO SYS INC | COM | 17275R102 | — | 67 shares | $7,211 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 65 shares | $7,209 |
| LINDE PLC | SHS | G54950103 | — | 15 shares | $7,120 |
| AUTODESK INC | COM | 052769106 | — | 34 shares | $7,106 |
| KRAFT HEINZ CO | COM | 500754106 | — | 311 shares | $7,066 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 19 shares | $6,975 |
| BANK OF AMER CORP | COM | 060505104 | — | 128 shares | $6,967 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 89 shares | $6,741 |
| MERCK & CO INC | COM | 58933Y105 | — | 46 shares | $6,684 |
| APPLIED MATLS INC | COM | 038222105 | — | 13 shares | $6,648 |
| COCA COLA CO | COM | 191216100 | — | 76 shares | $6,542 |
| RTX CORPORATION | COM | 75513E101 | — | 34 shares | $6,312 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 88 shares | $6,214 |