SPXL
$231.95
AUM$6.1B
TER0.87%
Holdings514
SPXL
$231.95
Direxion Daily S&P 500 Bull 3X Shares
AUM$6.1B
TER0.87%
Holdings514
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From$15/mo
View Plans →Fund Essentials - as of Aug 29, 2025
Net Assets
$6.1B
Expense Ratio
0.87%
Dividend Yield (Current)
0.75%
Holdings
514
Inception Date
Nov 5, 2008
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
Performance
YTD+0.03%
1 Year+0.30%
3 Year+2.06%
5 Year+2.09%
10 Year+14.65%
Asset Allocation
Stocks: 22.11%
Bonds: 0.01%
Cash: 5.36%
Other: 72.52%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | S&P 500 Index Swap | 78.64% |
| - | S&P 500 Index Swap | 35.34% |
| - | S&P 500 Index Swap | 34.23% |
| - | S&P 500 Index Swap | 30.81% |
| - | S&P 500 Index Swap | 24.96% |
Top 10 Concentration: 258.66%Report Date: Aug 29, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.75%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 23, 2025
12M Distributions
3 payments
Total: $1.35
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.86%
YTD
+30.48%
1 Year
+30.48%
3 Year
+206.03%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
24.4%
of portfolio
NVDANvidia Corp.
5.64%MSFTMicrosoft Corp
5.00%AAPLApple Inc
4.60%AMZNAmazon.Com Inc
2.87%METAMeta Platforms, Inc.
2.13%GOOGLAlphabet inc., Class A
1.64%GOOGAlphabet Inc Class C
1.33%TSLATesla Motors, Inc.
1.24%Top 10 Holdings (258.7% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | S&P 500 Index Swap | Other | 78.64% |
| 2 | - | S&P 500 Index Swap | Other | 35.34% |
| 3 | - | S&P 500 Index Swap | Other | 34.23% |
| 4 | - | S&P 500 Index Swap | Other | 30.81% |
| 5 | - | S&P 500 Index Swap | Other | 24.96% |
| 6 | - | S&P 500 Index Swap | Other | 19.69% |
| 7 | DGCXX | Dreyfus Govt Cash Man Ins | Unknown | 13.40% |
| 8 | DIRXX | Dreyfus Trsry Securities Cash Mgmt | Unknown | 10.95% |
| 9 | NVDA | Nvidia Corp. | Information Technology | 5.64% |
| 10 | MSFT | Microsoft Corp | Information Technology | 5.00% |