— Know what they know.
Not Investment Advice

SPXL

Direxion Daily S&P 500 Bull 3X ETF
1W: -2.1% 1M: +9.8% 3M: +18.1% YTD: +17.6% 1Y: +67.7% 3Y: +266.1% 5Y: +199.0%
$260.70
-5.17 (-1.94%)
Pre-Market: $263.74 (+3.04, +1.17%)
Weekly Expected Move ±4.5%
$242 $255 $267 $279 $291
ETF AMEX · AUM $7.7B
Key Statistics
AUM$7.7B
Holdings503
Top 10 Wt1793.2%
Volume2,878,264
Avg Volume3,210,057
Beta3.12
Portfolio Fundamentals
P/E36.4
P/B13.7
Div Yield1.08%
ROE41.5%
% Profitable87%
Inception2008-11-05
Sector Allocation
Other 254.8%
Technology 28.1%
Financial Services 8.3%
Communication Services 8.1%
Consumer Cyclical 7.1%
Healthcare 6.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 S&P 500 INDEX SWAP 226.03% $14.4B 1,938,726
2 DREYFUS TRSRY SECURITIES CASH MGMT 18.52% $1.2B 1,177,135,691
3 NVIDIA CORP NVDA 6.38% $405.5M 1,799,525
4 APPLE INC AAPL 5.14% $326.4M 1,087,204
5 GOLDMAN FINL SQ TRSRY INST 506 5.09% $323.5M 323,463,882
6 MICROSOFT CORP MSFT 3.65% $232.0M 549,899
7 JP MORGAN 100 US TRSY CAPITAL 3163 3.21% $204.0M 204,000,000
8 AMAZON.COM INC AMZN 3.01% $191.1M 723,422
9 ALPHABET INC-CL A GOOGL 2.69% $171.1M 431,145
10 BROADCOM INC AVGO 2.35% $149.3M 351,112

Recent Holding Changes

Date Holding Change Details
2026-05-19 Changed 2005349929 → 1828363199
2026-05-18 COO Changed 13672 → 14513
2026-05-18 VZ Changed 294184 → 312287
2026-05-18 FSLR Changed 7486 → 7947
2026-05-18 APA Changed 24742 → 26265

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