SPXL
Direxion Daily S&P 500 Bull 3X ETF
1W: -5.7%
1M: -15.4%
3M: -11.7%
YTD: -16.4%
1Y: +27.5%
3Y: +201.9%
5Y: +126.7%
$185.12
-8.63 (-4.45%)
After Hours: $189.15 (+4.03, +2.18%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5.3B
Holdings504
Top 10 Wt1593.0%
Beta3.09
% Profitable87%
Coverage72%
Portfolio Valuation
P/E33.0
P/B10.8
P/S7.7
EV/EBITDA22.7
P/FCF41.5
PEG1.47
Profitability & Returns
Gross Margin50.3%
Net Margin23.2%
ROE36.2%
ROA12.2%
ROIC30.7%
Div Yield1.22%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA—x
Interest Cov12.4x
Current Ratio1.19
Quick Ratio1.12
Growth (YoY)
Revenue+16.9%
Net Income+29.6%
EPS+30.6%
FCF+32.2%
EBITDA+25.2%
Rev CAGR 3Y+14.1%
Quality Scores
Piotroski F6.9
Altman Z11.88
IS Quality76.7
IS Overall61.6
IS Value45.7
Median P/E23.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 263.7% | — |
| Technology | 81 | 24.1% | 18.7 |
| Financial Services | 70 | 8.6% | 17.2 |
| Communication Services | 23 | 7.6% | 14.1 |
| Consumer Cyclical | 51 | 7.0% | 33.8 |
| Healthcare | 60 | 6.8% | 25.5 |
| Industrials | 76 | 5.8% | 33.5 |
| Consumer Defensive | 36 | 3.8% | 16.0 |
| Energy | 23 | 2.7% | 23.5 |
| Utilities | 32 | 2.1% | 23.5 |
| Real Estate | 31 | 1.4% | 124.0 |
| Basic Materials | 20 | 1.3% | 0.3 |
Smart Money Overlap
76 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 3.69% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 1.91% | 4 | Bullish | 1 | 11 | -3.5% |
| JNJ | Johnson & Johnson | 0.73% | 4 | Bullish | 12 | 2 | -2.7% |
| WMT | Walmart Inc. | 0.69% | 4 | Bullish | 21 | 3 | -1.1% |
| V | Visa Inc. | 0.65% | 4 | Bullish | 7 | 12 | -4.8% |
| MU | Micron Technology, Inc. | 0.62% | 4 | Bullish | 3 | 3 | +1.2% |
| MA | Mastercard Incorporated | 0.52% | 4 | Bullish | 13 | 3 | -4.0% |
| NFLX | Netflix, Inc. | 0.50% | 4 | Bullish | 71 | 14 | -5.4% |
| CSCO | Cisco Systems, Inc. | 0.39% | 4 | Bullish | 5 | 6 | -1.6% |
| MRK | Merck & Co., Inc. | 0.36% | 4 | Bullish | 11 | 2 | -3.5% |
| RTX | RTX Corporation | 0.34% | 4 | Bullish | 18 | 3 | +1.2% |
| UNH | UnitedHealth Group Incorporated | 0.32% | 4 | Bullish | 7 | 7 | -2.0% |
| IBM | International Business Machines Corporation | 0.29% | 4 | Bullish | 10 | 8 | +1.0% |
| MCD | McDonald's Corporation | 0.29% | 4 | Bullish | 11 | 1 | -5.2% |
| LIN | Linde plc | 0.29% | 4 | Bullish | 10 | 3 | +1.2% |
| GEV | GE Vernova Inc. | 0.28% | 4 | Bullish | 8 | 7 | -2.4% |
| INTC | Intel Corporation | 0.26% | 4 | Bullish | 2 | 3 | -3.8% |
| T | AT&T Inc. | 0.24% | 4 | Bullish | 29 | 5 | +1.2% |
| CRM | Salesforce, Inc. | 0.23% | 4 | Bullish | 4 | 5 | +0.2% |
| DIS | The Walt Disney Company | 0.22% | 4 | Bullish | 28 | 3 | +0.1% |
Showing 50 of 509 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | S&P 500 INDEX SWAP Swap | 228.84% | $11.7B | 1,751,876 | — | — | — | |
| 2 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | 17.49% | $896.8M | 896,781,970 | — | — | — | |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 Private | 7.08% | $363.3M | 363,251,498 | — | — | — | |
| 4 | DREYFUS GOVT CASH MAN INS Bond | 6.75% | $346.0M | 345,993,789 | — | — | — | |
| 5 | NVIDIA CORP | NVDA | 5.53% | $283.8M | 1,549,009 | 35.0 | $4.2T | Technology |
| 6 | APPLE INC | AAPL | 4.64% | $238.1M | 941,923 | 31.1 | $3.6T | Technology |
| 7 | MICROSOFT CORP | MSFT | 3.69% | $189.5M | 473,779 | 23.8 | $2.8T | Technology |
| 8 | AMAZON.COM INC | AMZN | 2.56% | $131.3M | 620,119 | 28.3 | $2.2T | Consumer Cyclical |
| 9 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | 2.24% | $115.1M | 115,120,000 | — | — | — | |
| 10 | ALPHABET INC-CL A | GOOGL | 2.21% | $113.3M | 370,869 | 27.5 | $3.6T | Communication Services |
| 11 | BROADCOM INC | AVGO | 1.91% | $97.8M | 301,028 | 59.0 | $1.5T | Technology |
| 12 | ALPHABET INC-CL C | GOOG | 1.76% | $90.2M | 296,417 | 27.5 | $3.6T | Communication Services |
| 13 | META PLATFORMS INC-CLASS A | META | 1.70% | $87.1M | 138,829 | 24.8 | $1.5T | Communication Services |
| 14 | TESLA INC | TSLA | 1.38% | $70.9M | 179,121 | 313.4 | $1.4T | Consumer Cyclical |
| 15 | JP MORGAN 100 US TRSY CAPITAL 3163 Private | 1.27% | $65.0M | 65,000,000 | — | — | — | |
| 16 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.12% | $57.5M | 116,892 | 15.5 | $1.0T | Financial Services |
| 17 | ELI LILLY & CO | LLY | 0.98% | $50.1M | 50,622 | 39.4 | $856.6B | Healthcare |
| 18 | JPMORGAN CHASE & CO | JPM | 0.97% | $49.7M | 173,531 | 14.0 | $772.9B | Financial Services |
| 19 | EXXON MOBIL CORP | XOM | 0.82% | $42.3M | 268,825 | 24.0 | $665.6B | Energy |
| 20 | JOHNSON & JOHNSON | JNJ | 0.73% | $37.3M | 153,581 | 21.3 | $567.2B | Healthcare |
| 21 | WALMART INC | WMT | 0.69% | $35.2M | 279,527 | 43.3 | $948.9B | Consumer Defensive |
| 22 | VISA INC-CLASS A SHARES | V | 0.65% | $33.4M | 107,579 | 27.8 | $581.5B | Financial Services |
| 23 | MICRON TECHNOLOGY INC | MU | 0.62% | $31.6M | 71,551 | 19.7 | $476.0B | Technology |
| 24 | COSTCO WHOLESALE CORP | COST | 0.55% | $28.3M | 28,250 | 50.5 | $431.4B | Consumer Defensive |
| 25 | MASTERCARD INC - A | MA | 0.52% | $26.6M | 52,267 | 29.7 | $442.9B | Financial Services |
| 26 | NETFLIX INC | NFLX | 0.50% | $25.7M | 270,109 | 35.4 | $389.1B | Communication Services |
| 27 | ABBVIE INC | ABBV | 0.49% | $24.9M | 112,662 | 86.4 | $362.6B | Healthcare |
| 28 | CHEVRON CORP | CVX | 0.46% | $23.7M | 120,652 | 32.6 | $403.4B | Energy |
| 29 | PROCTER & GAMBLE CO/THE | PG | 0.44% | $22.7M | 148,955 | 21.3 | $337.5B | Consumer Defensive |
| 30 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.43% | $22.2M | 145,616 | 221.3 | $345.3B | Technology |
| 31 | HOME DEPOT INC | HD | 0.42% | $21.7M | 63,451 | 22.5 | $319.3B | Consumer Cyclical |
| 32 | CATERPILLAR INC | CAT | 0.41% | $20.9M | 29,832 | 35.8 | $318.6B | Industrials |
| 33 | GENERAL ELECTRIC | GE | 0.40% | $20.4M | 67,239 | 35.2 | $302.5B | Industrials |
| 34 | ADVANCED MICRO DEVICES | AMD | 0.40% | $20.4M | 103,780 | 75.7 | $328.3B | Technology |
| 35 | BANK OF AMERICA CORP | BAC | 0.39% | $20.2M | 428,258 | 11.4 | $344.4B | Financial Services |
| 36 | CISCO SYSTEMS INC | CSCO | 0.39% | $19.8M | 251,203 | 27.7 | $306.8B | Technology |
| 37 | COCA-COLA CO/THE | KO | 0.37% | $19.2M | 246,786 | 24.5 | $321.5B | Consumer Defensive |
| 38 | MERCK & CO. INC. | MRK | 0.36% | $18.3M | 158,216 | 15.6 | $282.3B | Healthcare |
| 39 | RTX CORP | RTX | 0.34% | $17.6M | 85,468 | 39.6 | $266.0B | Industrials |
| 40 | APPLIED MATERIALS INC | AMAT | 0.34% | $17.6M | 50,782 | 36.1 | $283.4B | Technology |
| 41 | LAM RESEARCH CORP | LRCX | 0.34% | $17.6M | 80,065 | 46.3 | $285.2B | Technology |
| 42 | PHILIP MORRIS INTERNATIONAL | PM | 0.34% | $17.3M | 99,229 | 22.4 | $253.9B | Consumer Defensive |
| 43 | ORACLE CORP | ORCL | 0.33% | $16.7M | 107,218 | 26.4 | $430.3B | Technology |
| 44 | UNITEDHEALTH GROUP INC | UNH | 0.32% | $16.5M | 57,743 | 20.8 | $250.1B | Healthcare |
| 45 | GOLDMAN SACHS GROUP INC | GS | 0.30% | $15.2M | 19,118 | 14.8 | $244.1B | Financial Services |
| 46 | WELLS FARGO & CO | WFC | 0.30% | $15.2M | 200,101 | 11.6 | $243.9B | Financial Services |
| 47 | INTL BUSINESS MACHINES CORP | IBM | 0.29% | $14.9M | 59,584 | 21.4 | $226.8B | Technology |
| 48 | MCDONALD'S CORP | MCD | 0.29% | $14.8M | 45,397 | 25.8 | $220.4B | Consumer Cyclical |
| 49 | LINDE PLC | LIN | 0.29% | $14.8M | 29,767 | 32.8 | $226.2B | Basic Materials |
| 50 | GE VERNOVA INC | GEV | 0.28% | $14.3M | 17,295 | 47.4 | $230.9B | Utilities |