AMEX · inception 2008-11-05 · beta 3.03 · avg volume 1,715,682 · holdings as of 2026-10-16 · prices through 2026-10-16
AUM$6.9B
Holdings502
Top-10 weight27.5%
1-yr return+33.7%
Max drawdown 5y-63.8%
Volatility 1y38.1%
Derivatives-based fund. Leveraged exposure; 229% of weight is in swaps. Holdings-based scores and sector weights describe the collateral and the underlying, not the return path.
Performance vs S&P 500 (SPY)
■ SPXL■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SPXL
-0.1%
+5.9%
+17.4%
+26.4%
+33.7%
+245.0%
+155.6%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
SPX SWAP ASSET LEG (SPXMLL)
55.54%
2
SPX SWAP ASSET LEG (SPXGSL)
54.82%
3
SPX SWAP ASSET LEG (SPXJPL)
50.04%
4
SPX SWAP ASSET LEG (SPXUBL)
26.97%
5
SPX SWAP ASSET LEG (SPXBPL)
23.93%
6
DREYFUS TRSRY SECURITIES CASH MGMT
11.59%
7
DREYFUS GOVT CASH MAN INS
11.13%
8
SPX SWAP ASSET LEG (SPXCTL)
10.69%
9
SPX SWAP ASSET LEG (SPXBCL)
7.35%
10
NVDA
NVIDIA CORP
5.69%
Exposure
Sector
Unclassified261.4%
Technology28.0%
Financial Services8.0%
Communication Services6.9%
Healthcare6.6%
Consumer Cyclical6.2%
Industrials5.2%
Consumer Defensive3.3%
Energy2.6%
Utilities1.4%
Basic Materials1.2%
Country
Unclassified261.4%
US68.9%
IE0.9%
GB0.3%
CH0.2%
SG0.2%
NL0.1%
BM0.0%
CA0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
68/100
86
Quality
78/100
87
Profitability
74/100
86
Balance sheet
69/100
71
Earnings quality
68/100
48
Growth
67/100
84
Value
48/100
31
Momentum
82/100
83
Risk (safety)
89/100
82
Portfolio fundamentals
Value
P/E
29.2
P/B
10.7
P/S
8.8
Earnings yield
3.4%
FCF yield
2.1%
ROE
42.9%
Net margin
30.0%
Revenue growth (yoy)
+23.6%
Dividend yield
1.05%
Debt / equity
0.52
Scores are weighted by holding; 70% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
HCMT
Direxion HCM Tactical Enhanced US ETF
100.0%
491
$586.7M
SPUU
Direxion Daily S&P 500 Bull 2X ETF
100.0%
491
$284.0M
IVV
iShares Core S&P 500 ETF
99.9%
491
$879.7B
IVVW* MX
99.9%
491
—
IVVW
iShares S&P 500 BuyWrite ETF
99.9%
491
$347.8M
SPYM
State Street SPDR Portfolio S&P 500 ETF
99.9%
491
$165.3B
Overlap = sum over shared holdings of the smaller of the two weights.