Direxion Daily S&P 500 Bull 3X ETF (SPXL)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 290.00 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.95% |
| Assets under management | 7.10B USD |
| Net asset value per share | 287.27 USD |
| Inception | Nov 5, 2008 |
| Sponsor | Direxion |
| Asset class | Equity |
| Holdings the fund reports | 516 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 515 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | SPX SWAP ASSET LEG (SPXMLL) (not a company) | 54.69% |
| 2 | SPX SWAP ASSET LEG (SPXGSL) (not a company) | 53.57% |
| 3 | SPX SWAP ASSET LEG (SPXJPL) (not a company) | 48.91% |
| 4 | SPX SWAP ASSET LEG (SPXUBL) (not a company) | 26.35% |
| 5 | SPX SWAP ASSET LEG (SPXBPL) (not a company) | 26.04% |
| 6 | SPX SWAP ASSET LEG (SPXCTL) (not a company) | 11.51% |
| 7 | DREYFUS TRSRY SECURITIES CASH MGMT (a fund) | 11.20% |
| 8 | DREYFUS GOVT CASH MAN INS (a fund) | 10.82% |
| 9 | SPX SWAP ASSET LEG (SPXBCL) (not a company) | 9.84% |
| 10 | NVIDIA CORP | 5.68% |
| 11 | GOLDMAN FINL SQ TRSRY INST 506 | 5.29% |
| 12 | APPLE INC | 5.12% |
| 13 | MICROSOFT CORP | 4.15% |
| 14 | JP MORGAN 100 US TRSY CAPITAL 3163 | 3.66% |
| 15 | AMAZON.COM INC | 2.61% |
| 16 | ALPHABET INC-CL A | 2.13% |
| 17 | BROADCOM INC | 1.75% |
| 18 | META PLATFORMS INC-CLASS A | 1.73% |
| 19 | ALPHABET INC-CL C | 1.71% |
| 20 | MICRON TECHNOLOGY INC | 1.11% |
| 21 | TESLA INC | 1.09% |
| 22 | ADVANCED MICRO DEVICES | 1.02% |
| 23 | BERKSHIRE HATHAWAY INC-CL B | 1.00% |
| 24 | ELI LILLY & CO | 0.96% |
| 25 | JPMORGAN CHASE & CO | 0.91% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 91.95% |
| Technology | 3.66% |
| Financial Services | 0.83% |
| Consumer Cyclical | 0.73% |
| Industrials | 0.70% |
| Consumer Defensive | 0.60% |
| Healthcare | 0.56% |
| Real Estate | 0.25% |
| Energy | 0.22% |
| Communication Services | 0.22% |
| Utilities | 0.17% |
| Basic Materials | 0.11% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 81.99% |
| Other | 16.31% |
| Ireland | 0.98% |
| United Kingdom | 0.34% |
| Switzerland | 0.24% |
| Netherlands | 0.07% |
| Bermuda | 0.06% |
| Canada | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.