SPXL Holdings
Direxion Daily S&P 500 Bull 3X Shares
1W: -0.9%
1M: +1.3%
3M: +4.7%
YTD: +30.3%
1Y: +34.8%
3Y: +279.9%
5Y: +151.7%
$288.65
+5.95 (+2.10%)
Weekly Expected Move ±4.4%
$263
$276
$289
$301
$314
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7.4B
Holdings502
Top 10 Wt28.0%
Beta3.03
% Profitable93%
Coverage72%
Portfolio Valuation
P/E29.9
P/B11.0
P/S9.1
EV/EBITDA21.7
P/FCF48.9
PEG0.74
Profitability & Returns
Gross Margin55.0%
Net Margin30.3%
ROE43.1%
ROA15.8%
ROIC30.1%
Div Yield1.08%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov18.0x
Current Ratio1.12
Quick Ratio1.05
Growth (YoY)
Revenue+24.5%
Net Income+43.7%
EPS+43.7%
FCF+40.4%
EBITDA+40.3%
Rev CAGR 3Y+21.6%
Quality Scores
Piotroski F6.8
Altman Z12.57
IS Quality77.6
IS Overall67.5
IS Value48.3
Median P/E21.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 13 | 256.0% | — |
| Technology | 88 | 29.1% | 139.0 |
| Financial Services | 71 | 8.2% | 14.9 |
| Communication Services | 22 | 7.1% | 12.2 |
| Healthcare | 59 | 6.7% | 25.8 |
| Consumer Cyclical | 51 | 6.2% | 36.2 |
| Industrials | 74 | 5.4% | 35.6 |
| Consumer Defensive | 32 | 3.2% | 26.6 |
| Energy | 21 | 2.4% | 18.3 |
| Utilities | 31 | 1.4% | 19.0 |
| Basic Materials | 23 | 1.3% | -17.7 |
| Real Estate | 30 | 1.2% | 42.5 |
Smart Money Overlap
67 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.84% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.02% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.63% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.26% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.24% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.19% | 4 | Bullish | 3 | 6 | +7.6% |
| ETN | Eaton Corporation plc | 0.18% | 4 | Bullish | 4 | 5 | +4.8% |
| WELL | Welltower Inc. | 0.18% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.18% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.18% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.15% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.13% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.11% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.10% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.10% | 4 | Bullish | 4 | 3 | +36.7% |
| CEG | Constellation Energy Corporation | 0.10% | 4 | Bullish | 1 | 4 | -7.3% |
| BX | Blackstone Inc. | 0.09% | 4 | Bullish | 10 | 3 | -6.3% |
| TMUS | T-Mobile US, Inc. | 0.09% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.09% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.08% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 515 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPX SWAP ASSET LEG (SPXMLL) Swap | — | 56.67% | $4.0B | 516,401 | — | — | — |
| 2 | SPX SWAP ASSET LEG (SPXGSL) Swap | — | 50.36% | $3.5B | 458,894 | — | — | — |
| 3 | SPX SWAP ASSET LEG (SPXJPL) Swap | — | 48.83% | $3.4B | 445,000 | — | — | — |
| 4 | SPX SWAP ASSET LEG (SPXBPL) Swap | — | 26.88% | $1.9B | 244,960 | — | — | — |
| 5 | SPX SWAP ASSET LEG (SPXUBL) Swap | — | 25.01% | $1.7B | 227,877 | — | — | — |
| 6 | SPX SWAP ASSET LEG (SPXCTL) Swap | — | 11.88% | $830.6M | 108,279 | — | — | — |
| 7 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 11.40% | $797.1M | 797,137,308 | — | — | — |
| 8 | SPX SWAP ASSET LEG (SPXBCL) Swap | — | 8.21% | $573.6M | 74,776 | — | — | — |
| 9 | DREYFUS GOVT CASH MAN INS Bond | — | 7.42% | $519.0M | 518,962,968 | — | — | — |
| 10 | NVIDIA CORP | NVDA | 6.00% | $419.6M | 1,846,708 | 29.4 | $5.7T | Technology |
| 11 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 5.44% | $380.6M | 380,559,914 | — | — | — |
| 12 | APPLE INC | AAPL | 5.25% | $366.8M | 1,113,668 | 38.1 | $4.9T | Technology |
| 13 | MICROSOFT CORP | MSFT | 4.13% | $288.4M | 566,647 | 28.8 | $3.8T | Technology |
| 14 | JP MORGAN 100 US TRSY CAPITAL 3163 Private | — | 3.85% | $269.0M | 269,000,000 | — | — | — |
| 15 | AMAZON.COM INC | AMZN | 2.64% | $184.8M | 749,034 | 20.0 | $2.7T | Consumer Cyclical |
| 16 | ALPHABET INC-CL A | GOOGL | 2.18% | $152.7M | 447,790 | 16.9 | $4.2T | Communication Services |
| 17 | BROADCOM INC | AVGO | 1.84% | $128.9M | 363,058 | 44.1 | $1.7T | Technology |
| 18 | META PLATFORMS INC-CLASS A | META | 1.78% | $124.3M | 168,276 | 27.1 | $1.9T | Communication Services |
| 19 | ALPHABET INC-CL C | GOOG | 1.75% | $122.4M | 362,726 | 16.9 | $4.1T | Communication Services |
| 20 | MICRON TECHNOLOGY INC | MU | 1.31% | $91.8M | 86,184 | 14.3 | $1.2T | Technology |
| 21 | TESLA INC | TSLA | 1.09% | $75.9M | 215,062 | 314.1 | $1.5T | Consumer Cyclical |
| 22 | ADVANCED MICRO DEVICES | AMD | 1.08% | $75.7M | 124,576 | 160.9 | $1.0T | Technology |
| 23 | ELI LILLY & CO | LLY | 1.03% | $72.3M | 61,062 | 38.2 | $1.1T | Healthcare |
| 24 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.02% | $71.4M | 142,128 | 12.7 | $1.1T | Financial Services |
| 25 | JPMORGAN CHASE & CO | JPM | 0.97% | $67.9M | 202,843 | 14.3 | $890.6B | Financial Services |
| 26 | EXXONMOBIL HOLDINGS CORP | XOM | 0.72% | $50.6M | 313,775 | 21.1 | $679.7B | Energy |
| 27 | JOHNSON & JOHNSON | JNJ | 0.70% | $49.2M | 183,902 | 29.6 | $617.0B | Healthcare |
| 28 | VISA INC-CLASS A SHARES | V | 0.68% | $47.6M | 130,051 | 30.6 | $673.4B | Financial Services |
| 29 | INTEL CORP | INTC | 0.63% | $44.0M | 379,187 | -56.6 | $601.9B | Technology |
| 30 | WALMART INC | WMT | 0.52% | $36.3M | 340,094 | 37.6 | $829.7B | Consumer Defensive |
| 31 | ABBVIE INC | ABBV | 0.51% | $35.5M | 134,849 | 74.0 | $464.3B | Healthcare |
| 32 | MASTERCARD INC - A | MA | 0.50% | $34.8M | 61,705 | 30.3 | $484.4B | Financial Services |
| 33 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.47% | $32.8M | 175,569 | 149.8 | $433.4B | Technology |
| 34 | CISCO SYSTEMS INC | CSCO | 0.46% | $32.2M | 300,771 | 33.4 | $442.2B | Technology |
| 35 | COSTCO WHOLESALE CORP | COST | 0.45% | $31.3M | 33,842 | 33.3 | $408.3B | Consumer Defensive |
| 36 | APPLIED MATERIALS INC | AMAT | 0.44% | $31.0M | 60,586 | 46.3 | $428.8B | Technology |
| 37 | LAM RESEARCH CORP | LRCX | 0.44% | $30.9M | 95,489 | 60.0 | $434.6B | Technology |
| 38 | CHEVRON CORP | CVX | 0.44% | $30.8M | 150,793 | 19.7 | $411.8B | Energy |
| 39 | CATERPILLAR INC | CAT | 0.41% | $29.0M | 35,078 | 36.2 | $389.4B | Industrials |
| 40 | MERCK & CO. INC. | MRK | 0.40% | $28.1M | 188,270 | 114.5 | $356.4B | Healthcare |
| 41 | BANK OF AMERICA CORP | BAC | 0.39% | $27.3M | 496,261 | 12.2 | $381.4B | Financial Services |
| 42 | PROCTER & GAMBLE CO/THE | PG | 0.38% | $26.3M | 177,378 | 21.5 | $344.5B | Consumer Defensive |
| 43 | UNITEDHEALTH GROUP INC | UNH | 0.37% | $25.7M | 68,494 | 23.9 | $337.7B | Healthcare |
| 44 | COCA-COLA CO/THE | KO | 0.37% | $25.7M | 295,497 | 25.7 | $368.5B | Consumer Defensive |
| 45 | GENERAL ELECTRIC | GE | 0.36% | $25.2M | 79,175 | 36.3 | $321.2B | Industrials |
| 46 | PALO ALTO NETWORKS INC | PANW | 0.35% | $24.2M | 62,195 | 876.6 | $328.6B | Technology |
| 47 | PHILIP MORRIS INTERNATIONAL | PM | 0.33% | $23.1M | 118,939 | 26.9 | $292.2B | Consumer Defensive |
| 48 | NETFLIX INC | NFLX | 0.32% | $22.3M | 317,742 | 20.8 | $279.2B | Communication Services |
| 49 | HOME DEPOT INC | HD | 0.31% | $21.9M | 76,091 | 19.8 | $282.0B | Consumer Cyclical |
| 50 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.29% | $20.4M | 77,708 | 7671.6 | $275.0B | Technology |