TSLL

$16.80

Fund Essentials - as of Oct 31, 2025

Net Assets
$7.0B
Expense Ratio
0.95%
Dividend Yield (Current)
2.18%
Holdings
12
Inception Date
Aug 9, 2022
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.06%
1 Year-0.25%
3 Year+0.68%
5 Year-0.18%
10 Year-0.18%

Asset Allocation

Stocks: 6.70%
Cash: 27.87%
Other: 65.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tesla Inc Swap40.04%
-Tesla Inc Swap38.51%
-Tesla Inc Swap37.10%
FTIXXGs Financial Square Treasury Instruments Fund36.68%
DGCXXDreyfus Govt Cash Man Ins33.40%
Top 10 Concentration: 272.49%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.18%
Frequency
Quarterly
Latest Distribution
$0.58
Dec 10, 2025
12M Distributions
4 payments
Total: $0.84

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-5.57%
YTD
-25.07%
1 Year
-25.07%
3 Year
+68.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.9%

of portfolio

TSLATesla Motors, Inc.
18.85%

Top 10 Holdings (272.5% of portfolio)

#TickerNameSectorWeight
1-Tesla Inc SwapOther40.04%
2-Tesla Inc SwapOther38.51%
3-Tesla Inc SwapOther37.10%
4FTIXXGs Financial Square Treasury Instruments FundUnknown36.68%
5DGCXXDreyfus Govt Cash Man InsUnknown33.40%
6-Tesla Inc SwapOther28.87%
7-Tesla Inc SwapOther24.45%
8TSLATesla Motors, Inc.Consumer Discretionary18.85%
9FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown8.35%
10-Tesla Inc SwapOther6.24%