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Not Investment Advice

SPXL

Direxion Daily S&P 500 Bull 3X ETF
1W: -2.5% 1M: +12.7% 3M: +20.9% YTD: +21.9% 1Y: +75.2% 3Y: +283.2% 5Y: +185.7%
$273.08
+2.84 (+1.05%)
 
Weekly Expected Move ±4.5%
$242 $255 $267 $279 $291
ETF AMEX · AUM $8.0B
Key Statistics
AUM$8.0B
Holdings503
Top 10 Wt1774.8%
Volume1,870,314
Avg Volume3,155,661
Beta3.12
Portfolio Fundamentals
P/E36.5
P/B13.7
Div Yield1.07%
ROE41.4%
% Profitable86%
Inception2008-11-05
Sector Allocation
Other 250.6%
Technology 27.9%
Financial Services 8.4%
Communication Services 7.9%
Consumer Cyclical 7.2%
Healthcare 6.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 S&P 500 INDEX SWAP 226.35% $14.5B 1,944,621
2 DREYFUS TRSRY SECURITIES CASH MGMT 15.30% $977.1M 977,135,691
3 NVIDIA CORP NVDA 6.28% $401.0M 1,794,433
4 APPLE INC AAPL 5.13% $327.7M 1,084,127
5 MICROSOFT CORP MSFT 3.62% $230.9M 548,343
6 GOLDMAN FINL SQ TRSRY INST 506 3.25% $207.2M 207,234,234
7 JP MORGAN 100 US TRSY CAPITAL 3163 3.19% $204.0M 204,000,000
8 AMAZON.COM INC AMZN 2.99% $191.2M 721,375
9 ALPHABET INC-CL A GOOGL 2.62% $167.2M 429,925
10 DREYFUS GOVT CASH MAN INS 2.50% $159.6M 159,613,152

Recent Holding Changes

Date Holding Change Details
2026-05-22 DGX Changed 8146 → 8123
2026-05-22 GL Changed 5896 → 5879
2026-05-22 FICO Changed 1756 → 1751
2026-05-22 HIG Changed 20653 → 20595
2026-05-22 INTC Changed 347709 → 346725

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms