— Know what they know.
Not Investment Advice

SPXL

Direxion Daily S&P 500 Bull 3X Shares
1W: -3.2% 1M: +4.3% 3M: +7.9% YTD: +18.4% 1Y: +39.5% 3Y: +183.0% 5Y: +150.1%
$262.42
+1.84 (+0.71%)
 
Weekly Expected Move ±5.0%
$234 $247 $260 $273 $287
ETF AMEX · AUM $7.0B
Key Statistics
AUM$7.0B
Holdings503
Top 10 Wt1755.0%
Volume1,708,186
Avg Volume1,999,114
Beta3.12
Portfolio Fundamentals
P/E35.0
P/B13.3
Div Yield1.08%
ROE41.9%
% Profitable86%
Inception2008-11-05
Sector Allocation
Other 247.9%
Technology 29.0%
Financial Services 9.3%
Communication Services 7.1%
Healthcare 7.0%
Consumer Cyclical 6.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 S&P 500 INDEX SWAP 223.90% $14.6B 1,966,608
2 DREYFUS TRSRY SECURITIES CASH MGMT 12.86% $837.1M 837,136,485
3 NVIDIA CORP NVDA 5.98% $389.6M 1,883,740
4 APPLE INC AAPL 5.84% $380.4M 1,142,312
5 DREYFUS GOVT CASH MAN INS 4.41% $287.2M 287,223,824
6 GOLDMAN FINL SQ TRSRY INST 506 3.76% $244.9M 244,939,588
7 MICROSOFT CORP MSFT 3.39% $220.5M 577,747
8 JP MORGAN 100 US TRSY CAPITAL 3163 2.90% $189.0M 189,000,000
9 AMAZON.COM INC AMZN 2.71% $176.7M 761,343
10 ALPHABET INC-CL A GOOGL 2.24% $145.8M 456,048

Recent Holding Changes

Date Holding Change Details
2026-07-28 CPAY Changed 5096 → 5083
2026-07-28 MSFT Changed 579265 → 577747
2026-07-28 CF Changed 11978 → 11947
2026-07-28 PNR Changed 12603 → 12570
2026-07-28 SLB Changed 116583 → 116278

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