TSLL Holdings
Direxion Daily TSLA Bull 2X ETF
1W: -1.4%
1M: +4.6%
3M: -29.8%
YTD: -45.9%
1Y: -55.1%
3Y: -24.5%
$9.80
+0.83 (+9.25%)
Weekly Expected Move ±10.7%
$8
$9
$10
$11
$12
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.6B
Holdings1
Top 10 Wt16.3%
Beta3.20
% Profitable8%
Coverage16%
Portfolio Valuation
P/E383.4
P/B16.9
P/S14.1
EV/EBITDA122.1
P/FCF254.0
PEG-11.78
Profitability & Returns
Gross Margin16.8%
Net Margin3.7%
ROE4.7%
ROA2.8%
ROIC6.2%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.11
Debt/Assets0.06
Net Debt/EBITDA-2.8x
Interest Cov16.6x
Current Ratio1.94
Quick Ratio1.55
Growth (YoY)
Revenue+11.8%
Net Income-37.0%
EPS-37.4%
FCF+3.1%
EBITDA-12.7%
Rev CAGR 3Y+3.3%
Quality Scores
Piotroski F5.0
Altman Z16.10
IS Quality65.0
IS Overall46.0
IS Value31.4
Median P/E316.3
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 12 | 284.8% | — |
| Consumer Cyclical | 1 | 16.3% | 314.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 13 of 13 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA SWAP ASSET LEG (TSLABCL) Swap | — | 41.42% | $1.5B | 4,322,546 | — | — | — |
| 2 | TSLA SWAP ASSET LEG (TSLACTL) Swap | — | 33.86% | $1.2B | 3,534,093 | — | — | — |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 32.08% | $1.2B | 1,181,194,287 | — | — | — |
| 4 | TSLA SWAP ASSET LEG (TSLAGSL) Swap | — | 28.91% | $1.1B | 3,017,205 | — | — | — |
| 5 | TSLA SWAP ASSET LEG (TSLABPL) Swap | — | 28.00% | $1.0B | 2,922,208 | — | — | — |
| 6 | JP MORGAN 100 US TRSY CAPITAL 3163 Private | — | 23.76% | $875.0M | 875,000,000 | — | — | — |
| 7 | DREYFUS GOVT CASH MAN INS Bond | — | 23.53% | $866.6M | 866,605,040 | — | — | — |
| 8 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 21.19% | $780.5M | 780,508,016 | — | — | — |
| 9 | TSLA SWAP ASSET LEG (TSLAJPL) Swap | — | 21.07% | $775.8M | 2,198,652 | — | — | — |
| 10 | TSLA SWAP ASSET LEG (TSLANML) Swap | — | 19.83% | $730.1M | 2,069,189 | — | — | — |
| 11 | TESLA INC | TSLA | 16.26% | $598.9M | 1,697,410 | 314.1 | $1.5T | Consumer Cyclical |
| 12 | TSLA SWAP ASSET LEG (TSLAMLL) Swap | — | 10.66% | $392.5M | 1,112,267 | — | — | — |
| 13 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | — | 0.54% | $19.9M | 19,860,000 | — | — | — |